Wanjia Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 111,210,362 | 220,000 | 19.8511 | 560,222,136 | 2025-09-30 |
| 2 | 2025-10-09 | 110,990,362 | 27,408 | 19.8118 | 560,222,136 | 2025-09-30 |
| 3 | 2025-10-08 | 110,962,954 | 0 | 19.8070 | 560,222,136 | 2025-09-30 |
| 4 | 2025-10-06 | 110,962,954 | 0 | 19.8070 | 560,222,136 | 2025-09-30 |
| 5 | 2025-10-03 | 110,962,954 | -100,000 | 19.8070 | 560,222,136 | 2025-09-30 |
| 6 | 2025-10-02 | 111,062,954 | 80,000 | 19.8248 | 560,222,136 | 2025-09-30 |
| 7 | 2025-09-30 | 110,982,954 | 0 | 19.8105 | 560,222,136 | 2025-09-30 |
| 8 | 2025-09-29 | 110,982,954 | 0 | 19.8105 | 560,222,136 | 2025-08-31 |
| 9 | 2025-09-26 | 110,982,954 | -19,080,000 | 19.8105 | 560,222,136 | 2025-08-31 |
| 10 | 2025-09-25 | 130,062,954 | 0 | 23.2163 | 560,222,136 | 2025-08-31 |
| 11 | 2025-09-24 | 130,062,954 | 0 | 23.2163 | 560,222,136 | 2025-08-31 |
| 12 | 2025-09-23 | 130,062,954 | 0 | 23.2163 | 560,222,136 | 2025-08-31 |
| 13 | 2025-09-22 | 130,062,954 | 0 | 23.2163 | 560,222,136 | 2025-08-31 |
| 14 | 2025-09-19 | 130,062,954 | 0 | 23.2163 | 560,222,136 | 2025-08-31 |
| 15 | 2025-09-18 | 130,062,954 | 0 | 23.2163 | 560,222,136 | 2025-08-31 |
| 16 | 2025-09-17 | 130,062,954 | -20,000 | 23.2163 | 560,222,136 | 2025-08-31 |
| 17 | 2025-09-16 | 130,082,954 | 256 | 23.2199 | 560,222,136 | 2025-08-31 |
| 18 | 2025-09-15 | 130,082,698 | 384 | 23.2198 | 560,222,136 | 2025-08-31 |
| 19 | 2025-09-12 | 130,082,314 | -80,000 | 23.2198 | 560,222,136 | 2025-08-31 |
| 20 | 2025-09-11 | 130,162,314 | 0 | 23.2341 | 560,222,136 | 2025-08-31 |
| 21 | 2025-09-10 | 130,162,314 | 45,600 | 23.2341 | 560,222,136 | 2025-08-31 |
| 22 | 2025-09-09 | 130,116,714 | 19,840 | 23.2259 | 560,222,136 | 2025-08-31 |
| 23 | 2025-09-08 | 130,096,874 | -40,000 | 23.2224 | 560,222,136 | 2025-08-31 |
| 24 | 2025-09-05 | 130,136,874 | -140,000 | 23.2295 | 560,222,136 | 2025-08-31 |
| 25 | 2025-09-04 | 130,276,874 | 0 | 23.2545 | 560,222,136 | 2025-08-31 |
| 26 | 2025-09-03 | 130,276,874 | 0 | 23.2545 | 560,222,136 | 2025-08-31 |
| 27 | 2025-09-02 | 130,276,874 | 0 | 23.2545 | 560,222,136 | 2025-08-31 |
| 28 | 2025-09-01 | 130,276,874 | 0 | 23.2545 | 560,222,136 | 2025-08-31 |
| 29 | 2025-08-29 | 130,276,874 | -40,000 | 23.2545 | 560,222,136 | 2025-07-31 |
| 30 | 2025-08-28 | 130,316,874 | 0 | 23.2616 | 560,222,136 | 2025-07-31 |
| 31 | 2025-08-27 | 130,316,874 | 120,000 | 23.2616 | 560,222,136 | 2025-07-31 |
| 32 | 2025-08-26 | 130,196,874 | 0 | 23.2402 | 560,222,136 | 2025-07-31 |
| 33 | 2025-08-25 | 130,196,874 | 120,000 | 23.2402 | 560,222,136 | 2025-07-31 |
| 34 | 2025-08-22 | 130,076,874 | -119,104 | 23.2188 | 560,222,136 | 2025-07-31 |
| 35 | 2025-08-21 | 130,195,978 | 5,120 | 23.2401 | 560,222,136 | 2025-07-31 |
| 36 | 2025-08-20 | 130,190,858 | 0 | 23.2391 | 560,222,136 | 2025-07-31 |
| 37 | 2025-08-19 | 130,190,858 | -20,000 | 23.2391 | 560,222,136 | 2025-07-31 |
| 38 | 2025-08-18 | 130,210,858 | 0 | 23.2427 | 560,222,136 | 2025-07-31 |
| 39 | 2025-08-15 | 130,210,858 | 0 | 23.2427 | 560,222,136 | 2025-07-31 |
| 40 | 2025-08-14 | 130,210,858 | 700,000 | 23.2427 | 560,222,136 | 2025-07-31 |
| 41 | 2025-08-13 | 129,510,858 | 0 | 23.1178 | 560,222,136 | 2025-07-31 |
| 42 | 2025-08-12 | 129,510,858 | 0 | 23.1178 | 560,222,136 | 2025-07-31 |
| 43 | 2025-08-11 | 129,510,858 | 0 | 23.1178 | 560,222,136 | 2025-07-31 |
| 44 | 2025-08-08 | 129,510,858 | 0 | 23.1178 | 560,222,136 | 2025-07-31 |
| 45 | 2025-08-07 | 129,510,858 | 0 | 23.1178 | 560,222,136 | 2025-07-31 |
| 46 | 2025-08-06 | 129,510,858 | 0 | 23.1178 | 560,222,136 | 2025-07-31 |
| 47 | 2025-08-05 | 129,510,858 | -20,000 | 23.1178 | 560,222,136 | 2025-07-31 |
| 48 | 2025-08-04 | 129,530,858 | 0 | 23.1213 | 560,222,136 | 2025-07-31 |
| 49 | 2025-08-01 | 129,530,858 | 0 | 23.1213 | 560,222,136 | 2025-07-31 |
| 50 | 2025-07-31 | 129,530,858 | 14,080 | 23.1213 | 560,222,136 | 2025-07-31 |
| 51 | 2025-07-30 | 129,516,778 | 0 | 23.1188 | 560,222,136 | 2025-06-30 |
| 52 | 2025-07-29 | 129,516,778 | 22,624 | 23.1188 | 560,222,136 | 2025-06-30 |
| 53 | 2025-07-28 | 129,494,154 | 0 | 23.1148 | 560,222,136 | 2025-06-30 |
| 54 | 2025-07-25 | 129,494,154 | 0 | 23.1148 | 560,222,136 | 2025-06-30 |
| 55 | 2025-07-24 | 129,494,154 | 0 | 23.1148 | 560,222,136 | 2025-06-30 |
| 56 | 2025-07-23 | 129,494,154 | 0 | 23.1148 | 560,222,136 | 2025-06-30 |
| 57 | 2025-07-22 | 129,494,154 | 0 | 23.1148 | 560,222,136 | 2025-06-30 |
| 58 | 2025-07-21 | 129,494,154 | 0 | 23.1148 | 560,222,136 | 2025-06-30 |
| 59 | 2025-07-18 | 129,494,154 | -11,200 | 23.1148 | 560,222,136 | 2025-06-30 |
| 60 | 2025-07-17 | 129,505,354 | -20,000 | 23.1168 | 560,222,136 | 2025-06-30 |
| 61 | 2025-07-16 | 129,525,354 | -37,153 | 23.1204 | 560,222,136 | 2025-06-30 |
| 62 | 2025-07-15 | 129,562,507 | 0 | 23.1270 | 560,222,136 | 2025-06-30 |
| 63 | 2025-07-14 | 129,562,507 | 0 | 23.1270 | 560,222,136 | 2025-06-30 |
| 64 | 2025-07-11 | 129,562,507 | 0 | 23.1270 | 560,222,136 | 2025-06-30 |
| 65 | 2025-07-10 | 129,562,507 | 0 | 23.1270 | 560,222,136 | 2025-06-30 |
| 66 | 2025-07-09 | 129,562,507 | 6,400 | 23.1270 | 560,222,136 | 2025-06-30 |
| 67 | 2025-07-08 | 129,556,107 | 12,428 | 23.1258 | 560,222,136 | 2025-06-30 |
| 68 | 2025-07-07 | 129,543,679 | 0 | 23.1236 | 560,222,136 | 2025-06-30 |
| 69 | 2025-07-04 | 129,543,679 | 0 | 23.1236 | 560,222,136 | 2025-06-30 |
| 70 | 2025-07-03 | 129,543,679 | 0 | 23.1236 | 560,222,136 | 2025-06-30 |
| 71 | 2025-07-02 | 129,543,679 | 0 | 23.1236 | 560,222,136 | 2025-06-30 |
| 72 | 2025-06-30 | 129,543,679 | -396,336 | 23.1236 | 560,222,136 | 2025-06-30 |
| 73 | 2025-06-27 | 129,940,015 | 0 | 23.1944 | 560,222,136 | 2025-05-31 |
| 74 | 2025-06-26 | 129,940,015 | 0 | 23.1944 | 560,222,136 | 2025-05-31 |
| 75 | 2025-06-25 | 129,940,015 | 0 | 23.1944 | 560,222,136 | 2025-05-31 |
| 76 | 2025-06-24 | 129,940,015 | 0 | 23.1944 | 560,222,136 | 2025-05-31 |
| 77 | 2025-06-23 | 129,940,015 | 0 | 23.1944 | 560,222,136 | 2025-05-31 |
| 78 | 2025-06-20 | 129,940,015 | 0 | 23.1944 | 560,222,136 | 2025-05-31 |
| 79 | 2025-06-19 | 129,940,015 | 0 | 23.1944 | 560,222,136 | 2025-05-31 |
| 80 | 2025-06-18 | 129,940,015 | 0 | 23.1944 | 560,222,136 | 2025-05-31 |
| 81 | 2025-06-17 | 129,940,015 | 0 | 23.1944 | 560,222,136 | 2025-05-31 |
| 82 | 2025-06-16 | 129,940,015 | 45,838 | 23.1944 | 560,222,136 | 2025-05-31 |
| 83 | 2025-06-13 | 129,894,177 | 4,224 | 23.1862 | 560,222,136 | 2025-05-31 |
| 84 | 2025-06-12 | 129,889,953 | 5,120 | 23.1854 | 560,222,136 | 2025-05-31 |
| 85 | 2025-06-11 | 129,884,833 | 144 | 23.1845 | 560,222,136 | 2025-05-31 |
| 86 | 2025-06-10 | 129,884,689 | 0 | 23.1845 | 560,222,136 | 2025-05-31 |
| 87 | 2025-06-09 | 129,884,689 | 0 | 23.1845 | 560,222,136 | 2025-05-31 |
| 88 | 2025-06-06 | 129,884,689 | 230,591 | 23.1845 | 560,222,136 | 2025-05-31 |
| 89 | 2025-06-05 | 129,654,098 | 0 | 23.1433 | 560,222,136 | 2025-05-31 |
| 90 | 2025-06-04 | 129,654,098 | 600 | 23.1433 | 560,222,136 | 2025-05-31 |
| 91 | 2025-06-03 | 129,653,498 | 128 | 23.1432 | 560,222,136 | 2025-05-31 |
| 92 | 2025-06-02 | 129,653,370 | 0 | 23.1432 | 560,222,136 | 2025-05-31 |
| 93 | 2025-05-30 | 129,653,370 | 0 | 23.1432 | 560,222,136 | 2025-04-30 |
| 94 | 2025-05-29 | 129,653,370 | -100,000 | 23.1432 | 560,222,136 | 2025-04-30 |
| 95 | 2025-05-28 | 129,753,370 | 0 | 23.1611 | 560,222,136 | 2025-04-30 |
| 96 | 2025-05-27 | 129,753,370 | 4,960 | 23.1611 | 560,222,136 | 2025-04-30 |
| 97 | 2025-05-26 | 129,748,410 | 23,200 | 23.1602 | 560,222,136 | 2025-04-30 |
| 98 | 2025-05-23 | 129,725,210 | 0 | 23.1560 | 560,222,136 | 2025-04-30 |
| 99 | 2025-05-22 | 129,725,210 | 0 | 23.1560 | 560,222,136 | 2025-04-30 |
| 100 | 2025-05-21 | 129,725,210 | 0 | 23.1560 | 560,222,136 | 2025-04-30 |
| 101 | 2025-05-20 | 129,725,210 | 0 | 23.1560 | 560,222,136 | 2025-04-30 |
| 102 | 2025-05-19 | 129,725,210 | 0 | 23.1560 | 560,222,136 | 2025-04-30 |
| 103 | 2025-05-16 | 129,725,210 | 0 | 23.1560 | 560,222,136 | 2025-04-30 |
| 104 | 2025-05-15 | 129,725,210 | 0 | 23.1560 | 560,222,136 | 2025-04-30 |
| 105 | 2025-05-14 | 129,725,210 | 12,800 | 23.1560 | 560,222,136 | 2025-04-30 |
| 106 | 2025-05-13 | 129,712,410 | 0 | 23.1537 | 560,222,136 | 2025-04-30 |
| 107 | 2025-05-12 | 129,712,410 | 0 | 23.1537 | 560,222,136 | 2025-04-30 |
| 108 | 2025-05-09 | 129,712,410 | 0 | 23.1537 | 560,222,136 | 2025-04-30 |
| 109 | 2025-05-08 | 129,712,410 | -20,000 | 23.1537 | 560,222,136 | 2025-04-30 |
| 110 | 2025-05-07 | 129,732,410 | 0 | 23.1573 | 560,222,136 | 2025-04-30 |
| 111 | 2025-05-06 | 129,732,410 | 0 | 23.1573 | 560,222,136 | 2025-04-30 |
| 112 | 2025-05-02 | 129,732,410 | 0 | 23.1573 | 560,222,136 | 2025-04-30 |
| 113 | 2025-04-30 | 129,732,410 | 0 | 23.1573 | 560,222,136 | 2025-04-30 |
| 114 | 2025-04-29 | 129,732,410 | 0 | 23.1573 | 560,222,136 | 2025-03-31 |
| 115 | 2025-04-28 | 129,732,410 | 0 | 23.1573 | 560,222,136 | 2025-03-31 |
| 116 | 2025-04-25 | 129,732,410 | 0 | 23.1573 | 560,222,136 | 2025-03-31 |
| 117 | 2025-04-24 | 129,732,410 | -19,104 | 23.1573 | 560,222,136 | 2025-03-31 |
| 118 | 2025-04-23 | 129,751,514 | -140,000 | 23.1607 | 560,222,136 | 2025-03-31 |
| 119 | 2025-04-22 | 129,891,514 | 0 | 23.1857 | 560,222,136 | 2025-03-31 |
| 120 | 2025-04-17 | 129,891,514 | -260,000 | 23.1857 | 560,222,136 | 2025-03-31 |
| 121 | 2025-04-16 | 130,151,514 | -40,000 | 23.2321 | 560,222,136 | 2025-03-31 |
| 122 | 2025-04-15 | 130,191,514 | 0 | 23.2393 | 560,222,136 | 2025-03-31 |
| 123 | 2025-04-14 | 130,191,514 | 0 | 23.2393 | 560,222,136 | 2025-03-31 |
| 124 | 2025-04-11 | 130,191,514 | 0 | 23.2393 | 560,222,136 | 2025-03-31 |
| 125 | 2025-04-10 | 130,191,514 | 0 | 23.2393 | 560,222,136 | 2025-03-31 |
| 126 | 2025-04-09 | 130,191,514 | 380,448 | 23.2393 | 560,222,136 | 2025-03-31 |
| 127 | 2025-04-08 | 129,811,066 | 180,000 | 23.1714 | 560,222,136 | 2025-03-31 |
| 128 | 2025-04-07 | 129,631,066 | 1,300,000 | 23.1392 | 560,222,136 | 2025-03-31 |
| 129 | 2025-04-03 | 128,331,066 | 972 | 22.9072 | 560,222,136 | 2025-03-31 |
| 130 | 2025-04-02 | 128,330,094 | 0 | 22.9070 | 560,222,136 | 2025-03-31 |
| 131 | 2025-04-01 | 128,330,094 | 500,000 | 22.9070 | 560,222,136 | 2025-03-31 |
| 132 | 2025-03-31 | 127,830,094 | 0 | 22.8178 | 560,222,136 | 2025-03-31 |
| 133 | 2025-03-28 | 127,830,094 | 80,000 | 22.8178 | 560,222,136 | 2025-02-28 |
| 134 | 2025-03-27 | 127,750,094 | 0 | 22.8035 | 560,222,136 | 2025-02-28 |
| 135 | 2025-03-26 | 127,750,094 | 0 | 22.8035 | 560,222,136 | 2025-02-28 |
| 136 | 2025-03-25 | 127,750,094 | 512 | 22.8035 | 560,222,136 | 2025-02-28 |
| 137 | 2025-03-24 | 127,749,582 | 200,000 | 22.8034 | 560,222,136 | 2025-02-28 |
| 138 | 2025-03-21 | 127,549,582 | 0 | 22.7677 | 560,222,136 | 2025-02-28 |
| 139 | 2025-03-20 | 127,549,582 | 0 | 22.7677 | 560,222,136 | 2025-02-28 |
| 140 | 2025-03-19 | 127,549,582 | -580,000 | 22.7677 | 560,222,136 | 2025-02-28 |
| 141 | 2025-03-18 | 128,129,582 | -38,720 | 22.8712 | 560,222,136 | 2025-02-28 |
| 142 | 2025-03-17 | 128,168,302 | 0 | 22.8781 | 560,222,136 | 2025-02-28 |
| 143 | 2025-03-14 | 128,168,302 | 0 | 22.8781 | 560,222,136 | 2025-02-28 |
| 144 | 2025-03-13 | 128,168,302 | 0 | 22.8781 | 560,222,136 | 2025-02-28 |
| 145 | 2025-03-12 | 128,168,302 | 0 | 22.8781 | 560,222,136 | 2025-02-28 |
| 146 | 2025-03-11 | 128,168,302 | 0 | 22.8781 | 560,222,136 | 2025-02-28 |
| 147 | 2025-03-10 | 128,168,302 | 0 | 22.8781 | 560,222,136 | 2025-02-28 |
| 148 | 2025-03-07 | 128,168,302 | 896 | 22.8781 | 560,222,136 | 2025-02-28 |
| 149 | 2025-03-06 | 128,167,406 | 0 | 22.8780 | 560,222,136 | 2025-02-28 |
| 150 | 2025-03-05 | 128,167,406 | 0 | 22.8780 | 560,222,136 | 2025-02-28 |
| 151 | 2025-03-04 | 128,167,406 | 1,792 | 22.8780 | 560,222,136 | 2025-02-28 |
| 152 | 2025-03-03 | 128,165,614 | 0 | 22.8776 | 560,222,136 | 2025-02-28 |
| 153 | 2025-02-28 | 128,165,614 | 120,000 | 22.8776 | 560,222,136 | 2025-02-28 |
| 154 | 2025-02-27 | 128,045,614 | -600,000 | 22.8562 | 560,222,136 | 2025-01-31 |
| 155 | 2025-02-26 | 128,645,614 | 432 | 22.9633 | 560,222,136 | 2025-01-31 |
| 156 | 2025-02-25 | 128,645,182 | -200,000 | 22.9632 | 560,222,136 | 2025-01-31 |
| 157 | 2025-02-24 | 128,845,182 | 0 | 22.9989 | 560,222,136 | 2025-01-31 |
| 158 | 2025-02-21 | 128,845,182 | 1,536 | 22.9989 | 560,222,136 | 2025-01-31 |
| 159 | 2025-02-20 | 128,843,646 | -580,000 | 22.9987 | 560,222,136 | 2025-01-31 |
| 160 | 2025-02-19 | 129,423,646 | -40,000 | 23.1022 | 560,222,136 | 2025-01-31 |
| 161 | 2025-02-18 | 129,463,646 | 0 | 23.1093 | 560,222,136 | 2025-01-31 |
| 162 | 2025-02-17 | 129,463,646 | -40,000 | 23.1093 | 560,222,136 | 2025-01-31 |
| 163 | 2025-02-14 | 129,503,646 | -60,000 | 23.1165 | 560,222,136 | 2025-01-31 |
| 164 | 2025-02-13 | 129,563,646 | 0 | 23.1272 | 560,222,136 | 2025-01-31 |
| 165 | 2025-02-12 | 129,563,646 | -60,000 | 23.1272 | 560,222,136 | 2025-01-31 |
| 166 | 2025-02-11 | 129,623,646 | 0 | 23.1379 | 560,222,136 | 2025-01-31 |
| 167 | 2025-02-10 | 129,623,646 | 0 | 23.1379 | 560,222,136 | 2025-01-31 |
| 168 | 2025-02-07 | 129,623,646 | 0 | 23.1379 | 560,222,136 | 2025-01-31 |
| 169 | 2025-02-06 | 129,623,646 | 0 | 23.1379 | 560,222,136 | 2025-01-31 |
| 170 | 2025-02-05 | 129,623,646 | 0 | 23.1379 | 560,222,136 | 2025-01-31 |
| 171 | 2025-02-04 | 129,623,646 | 20,000 | 23.1379 | 560,222,136 | 2025-01-31 |
| 172 | 2025-02-03 | 129,603,646 | 6,400 | 23.1343 | 560,222,136 | 2025-01-31 |
| 173 | 2025-01-28 | 129,597,246 | 0 | 23.1332 | 560,222,136 | 2024-12-31 |
| 174 | 2025-01-27 | 129,597,246 | 0 | 23.1332 | 560,222,136 | 2024-12-31 |
| 175 | 2025-01-24 | 129,597,246 | 144 | 23.1332 | 560,222,136 | 2024-12-31 |
| 176 | 2025-01-23 | 129,597,102 | 0 | 23.1332 | 560,222,136 | 2024-12-31 |
| 177 | 2025-01-22 | 129,597,102 | -40,000 | 23.1332 | 560,222,136 | 2024-12-31 |
| 178 | 2025-01-21 | 129,637,102 | -1,620,000 | 23.1403 | 560,222,136 | 2024-12-31 |
| 179 | 2025-01-20 | 131,257,102 | 0 | 23.4295 | 560,222,136 | 2024-12-31 |
| 180 | 2025-01-17 | 131,257,102 | 0 | 23.4295 | 560,222,136 | 2024-12-31 |
| 181 | 2025-01-16 | 131,257,102 | 0 | 23.4295 | 560,222,136 | 2024-12-31 |
| 182 | 2025-01-15 | 131,257,102 | 0 | 23.4295 | 560,222,136 | 2024-12-31 |
| 183 | 2025-01-14 | 131,257,102 | 0 | 23.4295 | 560,222,136 | 2024-12-31 |
| 184 | 2025-01-13 | 131,257,102 | 100,000 | 23.4295 | 560,222,136 | 2024-12-31 |
| 185 | 2025-01-10 | 131,157,102 | -640,000 | 23.4116 | 560,222,136 | 2024-12-31 |
| 186 | 2025-01-09 | 131,797,102 | -1,020,000 | 23.5259 | 560,222,136 | 2024-12-31 |
| 187 | 2025-01-08 | 132,817,102 | 280,000 | 23.7079 | 560,222,136 | 2024-12-31 |
| 188 | 2025-01-07 | 132,537,102 | -394,000 | 23.6580 | 560,222,136 | 2024-12-31 |
| 189 | 2025-01-06 | 132,931,102 | -700,000 | 23.7283 | 560,222,136 | 2024-12-31 |
| 190 | 2025-01-03 | 133,631,102 | -460,000 | 23.8532 | 560,222,136 | 2024-12-31 |
| 191 | 2025-01-02 | 134,091,102 | 20,000 | 23.9353 | 560,222,136 | 2024-12-31 |
| 192 | 2024-12-31 | 134,071,102 | 0 | 23.9318 | 560,222,136 | 2024-12-31 |
| 193 | 2024-12-30 | 134,071,102 | 0 | 23.9318 | 560,222,136 | 2024-11-30 |
| 194 | 2024-12-27 | 134,071,102 | 0 | 23.9318 | 560,222,136 | 2024-11-30 |
| 195 | 2024-12-24 | 134,071,102 | 0 | 23.9318 | 560,222,136 | 2024-11-30 |
| 196 | 2024-12-23 | 134,071,102 | -600,000 | 23.9318 | 560,222,136 | 2024-11-30 |
| 197 | 2024-12-20 | 134,671,102 | 0 | 24.0389 | 560,222,136 | 2024-11-30 |
| 198 | 2024-12-19 | 134,671,102 | 0 | 24.0389 | 560,222,136 | 2024-11-30 |
| 199 | 2024-12-18 | 134,671,102 | -640,000 | 24.0389 | 560,222,136 | 2024-11-30 |
| 200 | 2024-12-17 | 135,311,102 | 0 | 24.1531 | 560,222,136 | 2024-11-30 |
| 201 | 2024-12-16 | 135,311,102 | 0 | 24.1531 | 560,222,136 | 2024-11-30 |
| 202 | 2024-12-13 | 135,311,102 | -400,000 | 24.1531 | 560,222,136 | 2024-11-30 |
| 203 | 2024-12-12 | 135,711,102 | -799,435 | 24.2245 | 560,222,136 | 2024-11-30 |
| 204 | 2024-12-11 | 136,510,537 | -2,332,544 | 24.3672 | 560,222,136 | 2024-11-30 |
| 205 | 2024-12-10 | 138,843,081 | 0 | 24.7836 | 560,222,136 | 2024-11-30 |
| 206 | 2024-12-09 | 138,843,081 | 0 | 24.7836 | 560,222,136 | 2024-11-30 |
| 207 | 2024-12-06 | 138,843,081 | 0 | 24.7836 | 560,222,136 | 2024-11-30 |
| 208 | 2024-12-05 | 138,843,081 | -20,000 | 24.7836 | 560,222,136 | 2024-11-30 |
| 209 | 2024-12-04 | 138,863,081 | 0 | 24.7871 | 560,222,136 | 2024-11-30 |
| 210 | 2024-12-03 | 138,863,081 | 140,000 | 24.7871 | 560,222,136 | 2024-11-30 |
| 211 | 2024-12-02 | 138,723,081 | -340,000 | 24.7622 | 560,222,136 | 2024-11-30 |
| 212 | 2024-11-29 | 139,063,081 | 0 | 24.8228 | 560,222,136 | 2024-10-31 |
| 213 | 2024-11-28 | 139,063,081 | 0 | 24.8228 | 560,222,136 | 2024-10-31 |
| 214 | 2024-11-27 | 139,063,081 | 0 | 24.8228 | 560,222,136 | 2024-10-31 |
| 215 | 2024-11-26 | 139,063,081 | 0 | 24.8228 | 560,222,136 | 2024-10-31 |
| 216 | 2024-11-25 | 139,063,081 | 0 | 24.8228 | 560,222,136 | 2024-10-31 |
| 217 | 2024-11-22 | 139,063,081 | 1,280 | 24.8228 | 560,222,136 | 2024-10-31 |
| 218 | 2024-11-21 | 139,061,801 | 0 | 24.8226 | 560,222,136 | 2024-10-31 |
| 219 | 2024-11-20 | 139,061,801 | 0 | 24.8226 | 560,222,136 | 2024-10-31 |
| 220 | 2024-11-19 | 139,061,801 | 0 | 24.8226 | 560,222,136 | 2024-10-31 |
| 221 | 2024-11-18 | 139,061,801 | 0 | 24.8226 | 560,222,136 | 2024-10-31 |
| 222 | 2024-11-15 | 139,061,801 | 0 | 24.8226 | 560,222,136 | 2024-10-31 |
| 223 | 2024-11-14 | 139,061,801 | 0 | 24.8226 | 560,222,136 | 2024-10-31 |
| 224 | 2024-11-13 | 139,061,801 | 0 | 24.8226 | 560,222,136 | 2024-10-31 |
| 225 | 2024-11-12 | 139,061,801 | 0 | 24.8226 | 560,222,136 | 2024-10-31 |
| 226 | 2024-11-11 | 139,061,801 | 0 | 24.8226 | 560,222,136 | 2024-10-31 |
| 227 | 2024-11-08 | 139,061,801 | 16,000 | 24.8226 | 560,222,136 | 2024-10-31 |
| 228 | 2024-11-07 | 139,045,801 | -99,872 | 24.8198 | 560,222,136 | 2024-10-31 |
| 229 | 2024-11-06 | 139,145,673 | 0 | 24.8376 | 560,222,136 | 2024-10-31 |
| 230 | 2024-11-05 | 139,145,673 | 0 | 24.8376 | 560,222,136 | 2024-10-31 |
| 231 | 2024-11-04 | 139,145,673 | 240 | 24.8376 | 560,222,136 | 2024-10-31 |
| 232 | 2024-11-01 | 139,145,433 | 0 | 24.8375 | 560,222,136 | 2024-10-31 |
| 233 | 2024-10-31 | 139,145,433 | 0 | 24.8375 | 560,222,136 | 2024-10-31 |
| 234 | 2024-10-30 | 139,145,433 | 0 | 24.8375 | 560,222,136 | 2024-09-30 |
| 235 | 2024-10-29 | 139,145,433 | 0 | 24.8375 | 560,222,136 | 2024-09-30 |
| 236 | 2024-10-28 | 139,145,433 | 0 | 24.8375 | 560,222,136 | 2024-09-30 |
| 237 | 2024-10-25 | 139,145,433 | 0 | 24.8375 | 560,222,136 | 2024-09-30 |
| 238 | 2024-10-24 | 139,145,433 | 0 | 24.8375 | 560,222,136 | 2024-09-30 |
| 239 | 2024-10-23 | 139,145,433 | 10,000 | 24.8375 | 560,222,136 | 2024-09-30 |
| 240 | 2024-10-22 | 139,135,433 | 0 | 24.8358 | 560,222,136 | 2024-09-30 |
| 241 | 2024-10-21 | 139,135,433 | 0 | 24.8358 | 560,222,136 | 2024-09-30 |
| 242 | 2024-10-18 | 139,135,433 | 0 | 24.8358 | 560,222,136 | 2024-09-30 |
| 243 | 2024-10-17 | 139,135,433 | -80,000 | 24.8358 | 560,222,136 | 2024-09-30 |
| 244 | 2024-10-16 | 139,215,433 | 0 | 24.8500 | 560,222,136 | 2024-09-30 |
| 245 | 2024-10-15 | 139,215,433 | 0 | 24.8500 | 560,222,136 | 2024-09-30 |
| 246 | 2024-10-14 | 139,215,433 | -20,000 | 24.8500 | 560,222,136 | 2024-09-30 |
| 247 | 2024-10-10 | 139,235,433 | -9,599,096 | 24.8536 | 560,222,136 | 2024-09-30 |
| 248 | 2024-10-09 | 148,834,529 | 0 | 26.5671 | 560,222,136 | 2024-09-30 |
| 249 | 2024-10-08 | 148,834,529 | 40,000 | 26.5671 | 560,222,136 | 2024-09-30 |
| 250 | 2024-10-07 | 148,794,529 | 340,000 | 26.5599 | 560,222,136 | 2024-09-30 |
| 251 | 2024-10-04 | 148,454,529 | 87,000 | 26.4992 | 560,222,136 | 2024-09-30 |
| 252 | 2024-10-03 | 148,367,529 | -634,320 | 26.4837 | 560,222,136 | 2024-09-30 |
| 253 | 2024-10-02 | 149,001,849 | 320,000 | 26.5969 | 560,222,136 | 2024-09-30 |
| 254 | 2024-09-30 | 148,681,849 | 6,000 | 26.5398 | 560,222,136 | 2024-09-30 |
| 255 | 2024-09-27 | 148,675,849 | 0 | 26.5387 | 560,222,136 | 2024-08-31 |
| 256 | 2024-09-26 | 148,675,849 | 0 | 26.5387 | 560,222,136 | 2024-08-31 |
| 257 | 2024-09-25 | 148,675,849 | 0 | 26.5387 | 560,222,136 | 2024-08-31 |
| 258 | 2024-09-24 | 148,675,849 | 0 | 26.5387 | 560,222,136 | 2024-08-31 |
| 259 | 2024-09-23 | 148,675,849 | 0 | 26.5387 | 560,222,136 | 2024-08-31 |
| 260 | 2024-09-20 | 148,675,849 | 0 | 26.5387 | 560,222,136 | 2024-08-31 |
| 261 | 2024-09-19 | 148,675,849 | 0 | 26.5387 | 560,222,136 | 2024-08-31 |
| 262 | 2024-09-17 | 148,675,849 | 0 | 26.5387 | 560,222,136 | 2024-08-31 |
| 263 | 2024-09-16 | 148,675,849 | 0 | 26.5387 | 560,222,136 | 2024-08-31 |
| 264 | 2024-09-13 | 148,675,849 | 0 | 26.5387 | 560,222,136 | 2024-08-31 |
| 265 | 2024-09-12 | 148,675,849 | 0 | 26.5387 | 560,222,136 | 2024-08-31 |
| 266 | 2024-09-11 | 148,675,849 | -4,000 | 26.5387 | 560,222,136 | 2024-08-31 |
| 267 | 2024-09-10 | 148,679,849 | 0 | 26.5394 | 560,222,136 | 2024-08-31 |
| 268 | 2024-09-09 | 148,679,849 | 0 | 26.5394 | 560,222,136 | 2024-08-31 |
| 269 | 2024-09-05 | 148,679,849 | 0 | 26.5394 | 560,222,136 | 2024-08-31 |
| 270 | 2024-09-04 | 148,679,849 | 0 | 26.5394 | 560,222,136 | 2024-08-31 |
| 271 | 2024-09-03 | 148,679,849 | 0 | 26.5394 | 560,222,136 | 2024-08-31 |
| 272 | 2024-09-02 | 148,679,849 | 0 | 26.5394 | 560,222,136 | 2024-08-31 |
| 273 | 2024-08-30 | 148,679,849 | 0 | 26.5394 | 560,222,136 | 2024-07-31 |
| 274 | 2024-08-29 | 148,679,849 | 464 | 26.5394 | 560,222,136 | 2024-07-31 |
| 275 | 2024-08-28 | 148,679,385 | 0 | 26.5394 | 560,222,136 | 2024-07-31 |
| 276 | 2024-08-27 | 148,679,385 | 0 | 26.5394 | 560,222,136 | 2024-07-31 |
| 277 | 2024-08-26 | 148,679,385 | 0 | 26.5394 | 560,222,136 | 2024-07-31 |
| 278 | 2024-08-23 | 148,679,385 | 0 | 26.5394 | 560,222,136 | 2024-07-31 |
| 279 | 2024-08-22 | 148,679,385 | 0 | 26.5394 | 560,222,136 | 2024-07-31 |
| 280 | 2024-08-21 | 148,679,385 | 0 | 26.5394 | 560,222,136 | 2024-07-31 |
| 281 | 2024-08-20 | 148,679,385 | 480 | 26.5394 | 560,222,136 | 2024-07-31 |
| 282 | 2024-08-19 | 148,678,905 | 0 | 26.5393 | 560,222,136 | 2024-07-31 |
| 283 | 2024-08-16 | 148,678,905 | 0 | 26.5393 | 560,222,136 | 2024-07-31 |
| 284 | 2024-08-15 | 148,678,905 | 0 | 26.5393 | 560,222,136 | 2024-07-31 |
| 285 | 2024-08-14 | 148,678,905 | -59,360 | 26.5393 | 560,222,136 | 2024-07-31 |
| 286 | 2024-08-13 | 148,738,265 | 0 | 26.5499 | 560,222,136 | 2024-07-31 |
| 287 | 2024-08-12 | 148,738,265 | 0 | 26.5499 | 560,222,136 | 2024-07-31 |
| 288 | 2024-08-09 | 148,738,265 | 0 | 26.5499 | 560,222,136 | 2024-07-31 |
| 289 | 2024-08-08 | 148,738,265 | -20,000 | 26.5499 | 560,222,136 | 2024-07-31 |
| 290 | 2024-08-07 | 148,758,265 | 0 | 26.5534 | 560,222,136 | 2024-07-31 |
| 291 | 2024-08-06 | 148,758,265 | 0 | 26.5534 | 560,222,136 | 2024-07-31 |
| 292 | 2024-08-05 | 148,758,265 | 0 | 26.5534 | 560,222,136 | 2024-07-31 |
| 293 | 2024-08-02 | 148,758,265 | -68,840 | 26.5534 | 560,222,136 | 2024-07-31 |
| 294 | 2024-08-01 | 148,827,105 | 576 | 26.5657 | 560,222,136 | 2024-07-31 |
| 295 | 2024-07-31 | 148,826,529 | -80,000 | 26.5656 | 560,222,136 | 2024-07-31 |
| 296 | 2024-07-30 | 148,906,529 | 0 | 26.5799 | 560,222,136 | 2024-06-30 |
| 297 | 2024-07-29 | 148,906,529 | 0 | 26.5799 | 560,222,136 | 2024-06-30 |
| 298 | 2024-07-26 | 148,906,529 | 0 | 26.5799 | 560,222,136 | 2024-06-30 |
| 299 | 2024-07-25 | 148,906,529 | 640 | 26.5799 | 560,222,136 | 2024-06-30 |
| 300 | 2024-07-24 | 148,905,889 | 0 | 26.5798 | 560,222,136 | 2024-06-30 |
| 301 | 2024-07-23 | 148,905,889 | 0 | 26.5798 | 560,222,136 | 2024-06-30 |
| 302 | 2024-07-22 | 148,905,889 | 182,560 | 26.5798 | 560,222,136 | 2024-06-30 |
| 303 | 2024-07-19 | 148,723,329 | 0 | 26.5472 | 560,222,136 | 2024-06-30 |
| 304 | 2024-07-18 | 148,723,329 | -39,232 | 26.5472 | 560,222,136 | 2024-06-30 |
| 305 | 2024-07-17 | 148,762,561 | 0 | 26.5542 | 560,222,136 | 2024-06-30 |
| 306 | 2024-07-16 | 148,762,561 | -40,000 | 26.5542 | 560,222,136 | 2024-06-30 |
| 307 | 2024-07-15 | 148,802,561 | 0 | 26.5613 | 560,222,136 | 2024-06-30 |
| 308 | 2024-07-12 | 148,802,561 | 0 | 26.5613 | 560,222,136 | 2024-06-30 |
| 309 | 2024-07-11 | 148,802,561 | 0 | 26.5613 | 560,222,136 | 2024-06-30 |
| 310 | 2024-07-10 | 148,802,561 | 3,840 | 26.5613 | 560,222,136 | 2024-06-30 |
| 311 | 2024-07-09 | 148,798,721 | 120,000 | 26.5607 | 560,222,136 | 2024-06-30 |
| 312 | 2024-07-08 | 148,678,721 | 0 | 26.5392 | 560,222,136 | 2024-06-30 |
| 313 | 2024-07-05 | 148,678,721 | 0 | 26.5392 | 560,222,136 | 2024-06-30 |
| 314 | 2024-07-04 | 148,678,721 | 0 | 26.5392 | 560,222,136 | 2024-06-30 |
| 315 | 2024-07-03 | 148,678,721 | 0 | 26.5392 | 560,222,136 | 2024-06-30 |
| 316 | 2024-07-02 | 148,678,721 | 0 | 26.5392 | 560,222,136 | 2024-06-30 |
| 317 | 2024-06-28 | 148,678,721 | -720 | 26.5392 | 560,222,136 | 2024-05-31 |
| 318 | 2024-06-27 | 148,679,441 | 0 | 26.5394 | 560,222,136 | 2024-05-31 |
| 319 | 2024-06-26 | 148,679,441 | 0 | 26.5394 | 560,222,136 | 2024-05-31 |
| 320 | 2024-06-25 | 148,679,441 | 0 | 26.5394 | 560,222,136 | 2024-05-31 |
| 321 | 2024-06-24 | 148,679,441 | 0 | 26.5394 | 560,222,136 | 2024-05-31 |
| 322 | 2024-06-21 | 148,679,441 | 0 | 26.5394 | 560,222,136 | 2024-05-31 |
| 323 | 2024-06-20 | 148,679,441 | 0 | 26.5394 | 560,222,136 | 2024-05-31 |
| 324 | 2024-06-19 | 148,679,441 | 0 | 26.5394 | 560,222,136 | 2024-05-31 |
| 325 | 2024-06-18 | 148,679,441 | 0 | 26.5394 | 560,222,136 | 2024-05-31 |
| 326 | 2024-06-17 | 148,679,441 | 0 | 26.5394 | 560,222,136 | 2024-05-31 |
| 327 | 2024-06-14 | 148,679,441 | -36,160 | 26.5394 | 560,222,136 | 2024-05-31 |
| 328 | 2024-06-13 | 148,715,601 | 0 | 26.5458 | 560,222,136 | 2024-05-31 |
| 329 | 2024-06-12 | 148,715,601 | -240,000 | 26.5458 | 560,222,136 | 2024-05-31 |
| 330 | 2024-06-11 | 148,955,601 | 0 | 26.5887 | 560,222,136 | 2024-05-31 |
| 331 | 2024-06-07 | 148,955,601 | -240,000 | 26.5887 | 560,222,136 | 2024-05-31 |
| 332 | 2024-06-06 | 149,195,601 | 2,000 | 26.6315 | 560,222,136 | 2024-05-31 |
| 333 | 2024-06-05 | 149,193,601 | 0 | 26.6312 | 560,222,136 | 2024-05-31 |
| 334 | 2024-06-04 | 149,193,601 | 0 | 26.6312 | 560,222,136 | 2024-05-31 |
| 335 | 2024-06-03 | 149,193,601 | 0 | 26.6312 | 560,222,136 | 2024-05-31 |
| 336 | 2024-05-31 | 149,193,601 | 5,680 | 26.6312 | 560,222,136 | 2024-05-31 |
| 337 | 2024-05-30 | 149,187,921 | -20,000 | 26.6301 | 560,222,136 | 2024-04-30 |
| 338 | 2024-05-29 | 149,207,921 | 0 | 26.6337 | 560,222,136 | 2024-04-30 |
| 339 | 2024-05-28 | 149,207,921 | 0 | 26.6337 | 560,222,136 | 2024-04-30 |
| 340 | 2024-05-27 | 149,207,921 | 0 | 26.6337 | 560,222,136 | 2024-04-30 |
| 341 | 2024-05-24 | 149,207,921 | 0 | 26.6337 | 560,222,136 | 2024-04-30 |
| 342 | 2024-05-23 | 149,207,921 | 0 | 26.6337 | 560,222,136 | 2024-04-30 |
| 343 | 2024-05-22 | 149,207,921 | 0 | 26.6337 | 560,222,136 | 2024-04-30 |
| 344 | 2024-05-21 | 149,207,921 | 3,200 | 26.6337 | 560,222,136 | 2024-04-30 |
| 345 | 2024-05-20 | 149,204,721 | 0 | 26.6331 | 560,222,136 | 2024-04-30 |
| 346 | 2024-05-17 | 149,204,721 | 0 | 26.6331 | 560,222,136 | 2024-04-30 |
| 347 | 2024-05-16 | 149,204,721 | 36,000 | 26.6331 | 560,222,136 | 2024-04-30 |
| 348 | 2024-05-14 | 149,168,721 | 432 | 26.6267 | 560,222,136 | 2024-04-30 |
| 349 | 2024-05-13 | 149,168,289 | -39,712 | 26.6266 | 560,222,136 | 2024-04-30 |
| 350 | 2024-05-10 | 149,208,001 | 0 | 26.6337 | 560,222,136 | 2024-04-30 |
| 351 | 2024-05-09 | 149,208,001 | 0 | 26.6337 | 560,222,136 | 2024-04-30 |
| 352 | 2024-05-08 | 149,208,001 | 20,000 | 26.6337 | 560,222,136 | 2024-04-30 |
| 353 | 2024-05-07 | 149,188,001 | 0 | 26.6302 | 560,222,136 | 2024-04-30 |
| 354 | 2024-05-06 | 149,188,001 | 0 | 26.6302 | 560,222,136 | 2024-04-30 |
| 355 | 2024-05-03 | 149,188,001 | 0 | 26.6302 | 560,222,136 | 2024-04-30 |
| 356 | 2024-05-02 | 149,188,001 | 0 | 26.6302 | 560,222,136 | 2024-04-30 |
| 357 | 2024-04-30 | 149,188,001 | 0 | 26.6302 | 560,222,136 | 2024-04-30 |
| 358 | 2024-04-29 | 149,188,001 | 0 | 26.6302 | 560,222,136 | 2024-03-31 |
| 359 | 2024-04-26 | 149,188,001 | 460,000 | 26.6302 | 560,222,136 | 2024-03-31 |
| 360 | 2024-04-25 | 148,728,001 | 0 | 26.5480 | 560,222,136 | 2024-03-31 |
| 361 | 2024-04-24 | 148,728,001 | 566,784 | 26.5480 | 560,222,136 | 2024-03-31 |
| 362 | 2024-04-23 | 148,161,217 | 0 | 26.4469 | 560,222,136 | 2024-03-31 |
| 363 | 2024-04-22 | 148,161,217 | 671 | 26.4469 | 560,222,136 | 2024-03-31 |
| 364 | 2024-04-19 | 148,160,546 | -20,000 | 26.4467 | 560,222,136 | 2024-03-31 |
| 365 | 2024-04-18 | 148,180,546 | 0 | 26.4503 | 560,222,136 | 2024-03-31 |
| 366 | 2024-04-17 | 148,180,546 | 0 | 26.4503 | 560,222,136 | 2024-03-31 |
| 367 | 2024-04-16 | 148,180,546 | 0 | 26.4503 | 560,222,136 | 2024-03-31 |
| 368 | 2024-04-15 | 148,180,546 | 0 | 26.4503 | 560,222,136 | 2024-03-31 |
| 369 | 2024-04-12 | 148,180,546 | 0 | 26.4503 | 560,222,136 | 2024-03-31 |
| 370 | 2024-04-11 | 148,180,546 | 80,000 | 26.4503 | 560,222,136 | 2024-03-31 |
| 371 | 2024-04-10 | 148,100,546 | 0 | 26.4360 | 560,222,136 | 2024-03-31 |
| 372 | 2024-04-09 | 148,100,546 | 0 | 26.4360 | 560,222,136 | 2024-03-31 |
| 373 | 2024-04-08 | 148,100,546 | 0 | 26.4360 | 560,222,136 | 2024-03-31 |
| 374 | 2024-04-05 | 148,100,546 | 0 | 26.4360 | 560,222,136 | 2024-03-31 |
| 375 | 2024-04-03 | 148,100,546 | 0 | 26.4360 | 560,222,136 | 2024-03-31 |
| 376 | 2024-04-02 | 148,100,546 | 0 | 26.4360 | 560,222,136 | 2024-03-31 |
| 377 | 2024-03-28 | 148,100,546 | 0 | 26.4360 | 560,222,136 | 2024-02-29 |
| 378 | 2024-03-27 | 148,100,546 | 0 | 26.4360 | 560,222,136 | 2024-02-29 |
| 379 | 2024-03-26 | 148,100,546 | -20,000 | 26.4360 | 560,222,136 | 2024-02-29 |
| 380 | 2024-03-25 | 148,120,546 | 120,384 | 26.4396 | 560,222,136 | 2024-02-29 |
| 381 | 2024-03-22 | 148,000,162 | -20,000 | 26.4181 | 560,222,136 | 2024-02-29 |
| 382 | 2024-03-21 | 148,020,162 | 16,183 | 26.4217 | 560,222,136 | 2024-02-29 |
| 383 | 2024-03-20 | 148,003,979 | -79,232 | 26.4188 | 560,222,136 | 2024-02-29 |
| 384 | 2024-03-19 | 148,083,211 | 0 | 26.4329 | 560,222,136 | 2024-02-29 |
| 385 | 2024-03-18 | 148,083,211 | 0 | 26.4329 | 560,222,136 | 2024-02-29 |
| 386 | 2024-03-15 | 148,083,211 | 0 | 26.4329 | 560,222,136 | 2024-02-29 |
| 387 | 2024-03-14 | 148,083,211 | 0 | 26.4329 | 560,222,136 | 2024-02-29 |
| 388 | 2024-03-13 | 148,083,211 | 0 | 26.4329 | 560,222,136 | 2024-02-29 |
| 389 | 2024-03-12 | 148,083,211 | 0 | 26.4329 | 560,222,136 | 2024-02-29 |
| 390 | 2024-03-11 | 148,083,211 | 0 | 26.4329 | 560,222,136 | 2024-02-29 |
| 391 | 2024-03-08 | 148,083,211 | 0 | 26.4329 | 560,222,136 | 2024-02-29 |
| 392 | 2024-03-07 | 148,083,211 | 0 | 26.4329 | 560,222,136 | 2024-02-29 |
| 393 | 2024-03-06 | 148,083,211 | 0 | 26.4329 | 560,222,136 | 2024-02-29 |
| 394 | 2024-03-05 | 148,083,211 | 0 | 26.4329 | 560,222,136 | 2024-02-29 |
| 395 | 2024-03-04 | 148,083,211 | -2,835 | 26.4329 | 560,222,136 | 2024-02-29 |
| 396 | 2024-03-01 | 148,086,046 | 0 | 26.4335 | 560,222,136 | 2024-02-29 |
| 397 | 2024-02-29 | 148,086,046 | 0 | 26.4335 | 560,222,136 | 2024-02-29 |
| 398 | 2024-02-28 | 148,086,046 | 0 | 26.4335 | 560,222,136 | 2024-01-31 |
| 399 | 2024-02-27 | 148,086,046 | -100,000 | 26.4335 | 560,222,136 | 2024-01-31 |
| 400 | 2024-02-26 | 148,186,046 | 0 | 26.4513 | 560,222,136 | 2024-01-31 |
| 401 | 2024-02-23 | 148,186,046 | 2,835 | 26.4513 | 560,222,136 | 2024-01-31 |
| 402 | 2024-02-22 | 148,183,211 | 0 | 26.4508 | 560,222,136 | 2024-01-31 |
| 403 | 2024-02-21 | 148,183,211 | 640 | 26.4508 | 560,222,136 | 2024-01-31 |
| 404 | 2024-02-20 | 148,182,571 | 0 | 26.4507 | 560,222,136 | 2024-01-31 |
| 405 | 2024-02-19 | 148,182,571 | 0 | 26.4507 | 560,222,136 | 2024-01-31 |
| 406 | 2024-02-16 | 148,182,571 | 0 | 26.4507 | 560,222,136 | 2024-01-31 |
| 407 | 2024-02-15 | 148,182,571 | -100,000 | 26.4507 | 560,222,136 | 2024-01-31 |
| 408 | 2024-02-14 | 148,282,571 | -144 | 26.4685 | 560,222,136 | 2024-01-31 |
| 409 | 2024-02-09 | 148,282,715 | 0 | 26.4686 | 560,222,136 | 2024-01-31 |
| 410 | 2024-02-08 | 148,282,715 | -100,000 | 26.4686 | 560,222,136 | 2024-01-31 |
| 411 | 2024-02-07 | 148,382,715 | -120,000 | 26.4864 | 560,222,136 | 2024-01-31 |
| 412 | 2024-02-06 | 148,502,715 | -100,000 | 26.5078 | 560,222,136 | 2024-01-31 |
| 413 | 2024-02-05 | 148,602,715 | 0 | 26.5257 | 560,222,136 | 2024-01-31 |
| 414 | 2024-02-02 | 148,602,715 | 0 | 26.5257 | 560,222,136 | 2024-01-31 |
| 415 | 2024-02-01 | 148,602,715 | 0 | 26.5257 | 560,222,136 | 2024-01-31 |
| 416 | 2024-01-31 | 148,602,715 | 0 | 26.5257 | 560,222,136 | 2024-01-31 |
| 417 | 2024-01-30 | 148,602,715 | 0 | 26.5257 | 560,222,136 | 2023-12-31 |
| 418 | 2024-01-29 | 148,602,715 | 0 | 26.5257 | 560,222,136 | 2023-12-31 |
| 419 | 2024-01-26 | 148,602,715 | 0 | 26.5257 | 560,222,136 | 2023-12-31 |
| 420 | 2024-01-25 | 148,602,715 | 1,280 | 26.5257 | 560,222,136 | 2023-12-31 |
| 421 | 2024-01-24 | 148,601,435 | 12,000 | 26.5254 | 560,222,136 | 2023-12-31 |
| 422 | 2024-01-23 | 148,589,435 | 0 | 26.5233 | 560,222,136 | 2023-12-31 |
| 423 | 2024-01-22 | 148,589,435 | 0 | 26.5233 | 560,222,136 | 2023-12-31 |
| 424 | 2024-01-19 | 148,589,435 | 0 | 26.5233 | 560,222,136 | 2023-12-31 |
| 425 | 2024-01-18 | 148,589,435 | 0 | 26.5233 | 560,222,136 | 2023-12-31 |
| 426 | 2024-01-17 | 148,589,435 | 0 | 26.5233 | 560,222,136 | 2023-12-31 |
| 427 | 2024-01-16 | 148,589,435 | 0 | 26.5233 | 560,222,136 | 2023-12-31 |
| 428 | 2024-01-15 | 148,589,435 | 0 | 26.5233 | 560,222,136 | 2023-12-31 |
| 429 | 2024-01-12 | 148,589,435 | 0 | 26.5233 | 560,222,136 | 2023-12-31 |
| 430 | 2024-01-11 | 148,589,435 | 0 | 26.5233 | 560,222,136 | 2023-12-31 |
| 431 | 2024-01-10 | 148,589,435 | 0 | 26.5233 | 560,222,136 | 2023-12-31 |
| 432 | 2024-01-09 | 148,589,435 | 0 | 26.5233 | 560,222,136 | 2023-12-31 |
| 433 | 2024-01-08 | 148,589,435 | 0 | 26.5233 | 560,222,136 | 2023-12-31 |
| 434 | 2024-01-05 | 148,589,435 | 0 | 26.5233 | 560,222,136 | 2023-12-31 |
| 435 | 2024-01-04 | 148,589,435 | 2,176 | 26.5233 | 560,222,136 | 2023-12-31 |
| 436 | 2024-01-03 | 148,587,259 | 10,000 | 26.5229 | 560,222,136 | 2023-12-31 |
| 437 | 2024-01-02 | 148,577,259 | 0 | 26.5211 | 560,222,136 | 2023-12-31 |
| 438 | 2023-12-29 | 148,577,259 | 144 | 26.5211 | 560,222,136 | 2023-11-30 |
| 439 | 2023-12-28 | 148,577,115 | 207 | 26.5211 | 560,222,136 | 2023-11-30 |
| 440 | 2023-12-27 | 148,576,908 | 0 | 26.5211 | 560,222,136 | 2023-11-30 |
| 441 | 2023-12-22 | 148,576,908 | 0 | 26.5211 | 560,222,136 | 2023-11-30 |
| 442 | 2023-12-21 | 148,576,908 | 0 | 26.5211 | 560,222,136 | 2023-11-30 |
| 443 | 2023-12-20 | 148,576,908 | 0 | 26.5211 | 560,222,136 | 2023-11-30 |
| 444 | 2023-12-19 | 148,576,908 | 0 | 26.5211 | 560,222,136 | 2023-11-30 |
| 445 | 2023-12-18 | 148,576,908 | 20,000 | 26.5211 | 560,222,136 | 2023-11-30 |
| 446 | 2023-12-15 | 148,556,908 | 0 | 26.5175 | 560,222,136 | 2023-11-30 |
| 447 | 2023-12-14 | 148,556,908 | 0 | 26.5175 | 560,222,136 | 2023-11-30 |
| 448 | 2023-12-13 | 148,556,908 | -80,000 | 26.5175 | 560,222,136 | 2023-11-30 |
| 449 | 2023-12-12 | 148,636,908 | 0 | 26.5318 | 560,222,136 | 2023-11-30 |
| 450 | 2023-12-11 | 148,636,908 | 0 | 26.5318 | 560,222,136 | 2023-11-30 |
| 451 | 2023-12-08 | 148,636,908 | 4,480 | 26.5318 | 560,222,136 | 2023-11-30 |
| 452 | 2023-12-07 | 148,632,428 | 0 | 26.5310 | 560,222,136 | 2023-11-30 |
| 453 | 2023-12-06 | 148,632,428 | 0 | 26.5310 | 560,222,136 | 2023-11-30 |
| 454 | 2023-12-05 | 148,632,428 | 0 | 26.5310 | 560,222,136 | 2023-11-30 |
| 455 | 2023-12-04 | 148,632,428 | 0 | 26.5310 | 560,222,136 | 2023-11-30 |
| 456 | 2023-12-01 | 148,632,428 | 1,664 | 26.5310 | 560,222,136 | 2023-11-30 |
| 457 | 2023-11-30 | 148,630,764 | 20,000 | 26.5307 | 560,222,136 | 2023-11-30 |
| 458 | 2023-11-29 | 148,610,764 | 0 | 26.5271 | 560,222,136 | 2023-10-31 |
| 459 | 2023-11-28 | 148,610,764 | 0 | 26.5271 | 560,222,136 | 2023-10-31 |
| 460 | 2023-11-27 | 148,610,764 | 0 | 26.5271 | 560,222,136 | 2023-10-31 |
| 461 | 2023-11-24 | 148,610,764 | -40,000 | 26.5271 | 560,222,136 | 2023-10-31 |
| 462 | 2023-11-23 | 148,650,764 | 0 | 26.5343 | 560,222,136 | 2023-10-31 |
| 463 | 2023-11-22 | 148,650,764 | 0 | 26.5343 | 560,222,136 | 2023-10-31 |
| 464 | 2023-11-21 | 148,650,764 | 0 | 26.5343 | 560,222,136 | 2023-10-31 |
| 465 | 2023-11-20 | 148,650,764 | 0 | 26.5343 | 560,222,136 | 2023-10-31 |
| 466 | 2023-11-17 | 148,650,764 | 0 | 26.5343 | 560,222,136 | 2023-10-31 |
| 467 | 2023-11-16 | 148,650,764 | 0 | 26.5343 | 560,222,136 | 2023-10-31 |
| 468 | 2023-11-15 | 148,650,764 | 0 | 26.5343 | 560,222,136 | 2023-10-31 |
| 469 | 2023-11-14 | 148,650,764 | 0 | 26.5343 | 560,222,136 | 2023-10-31 |
| 470 | 2023-11-13 | 148,650,764 | 0 | 26.5343 | 560,222,136 | 2023-10-31 |
| 471 | 2023-11-10 | 148,650,764 | 0 | 26.5343 | 560,222,136 | 2023-10-31 |
| 472 | 2023-11-09 | 148,650,764 | 896 | 26.5343 | 560,222,136 | 2023-10-31 |
| 473 | 2023-11-08 | 148,649,868 | 0 | 26.5341 | 560,222,136 | 2023-10-31 |
| 474 | 2023-11-07 | 148,649,868 | 0 | 26.5341 | 560,222,136 | 2023-10-31 |
| 475 | 2023-11-06 | 148,649,868 | 0 | 26.5341 | 560,222,136 | 2023-10-31 |
| 476 | 2023-11-03 | 148,649,868 | 0 | 26.5341 | 560,222,136 | 2023-10-31 |
| 477 | 2023-11-02 | 148,649,868 | 2,000 | 26.5341 | 560,222,136 | 2023-10-31 |
| 478 | 2023-11-01 | 148,647,868 | 0 | 26.5337 | 560,222,136 | 2023-10-31 |
| 479 | 2023-10-31 | 148,647,868 | 0 | 26.5337 | 560,222,136 | 2023-10-31 |
| 480 | 2023-10-30 | 148,647,868 | 0 | 26.5337 | 560,222,136 | 2023-09-30 |
| 481 | 2023-10-27 | 148,647,868 | 0 | 26.5337 | 560,222,136 | 2023-09-30 |
| 482 | 2023-10-26 | 148,647,868 | 0 | 26.5337 | 560,222,136 | 2023-09-30 |
| 483 | 2023-10-25 | 148,647,868 | 320 | 26.5337 | 560,222,136 | 2023-09-30 |
| 484 | 2023-10-24 | 148,647,548 | 0 | 26.5337 | 560,222,136 | 2023-09-30 |
| 485 | 2023-10-20 | 148,647,548 | 0 | 26.5337 | 560,222,136 | 2023-09-30 |
| 486 | 2023-10-19 | 148,647,548 | 0 | 26.5337 | 560,222,136 | 2023-09-30 |
| 487 | 2023-10-18 | 148,647,548 | 40,000 | 26.5337 | 560,222,136 | 2023-09-30 |
| 488 | 2023-10-17 | 148,607,548 | 0 | 26.5265 | 560,222,136 | 2023-09-30 |
| 489 | 2023-10-16 | 148,607,548 | 0 | 26.5265 | 560,222,136 | 2023-09-30 |
| 490 | 2023-10-13 | 148,607,548 | 100,000 | 26.5265 | 560,222,136 | 2023-09-30 |
| 491 | 2023-10-12 | 148,507,548 | 0 | 26.5087 | 560,222,136 | 2023-09-30 |
| 492 | 2023-10-11 | 148,507,548 | 0 | 26.5087 | 560,222,136 | 2023-09-30 |
| 493 | 2023-10-10 | 148,507,548 | 20,000 | 26.5087 | 560,222,136 | 2023-09-30 |
| 494 | 2023-10-09 | 148,487,548 | 0 | 26.5051 | 560,222,136 | 2023-09-30 |
| 495 | 2023-10-06 | 148,487,548 | -200,000 | 26.5051 | 560,222,136 | 2023-09-30 |
| 496 | 2023-10-05 | 148,687,548 | 2,560 | 26.5408 | 560,222,136 | 2023-09-30 |
| 497 | 2023-10-04 | 148,684,988 | 0 | 26.5404 | 560,222,136 | 2023-09-30 |
| 498 | 2023-10-03 | 148,684,988 | 0 | 26.5404 | 560,222,136 | 2023-09-30 |
| 499 | 2023-09-29 | 148,684,988 | 0 | 26.5404 | 560,222,136 | 2023-08-31 |
| 500 | 2023-09-28 | 148,684,988 | 0 | 26.5404 | 560,222,136 | 2023-08-31 |
| 501 | 2023-09-27 | 148,684,988 | 0 | 26.5404 | 560,222,136 | 2023-08-31 |
| 502 | 2023-09-26 | 148,684,988 | 0 | 26.5404 | 560,222,136 | 2023-08-31 |
| 503 | 2023-09-25 | 148,684,988 | 0 | 26.5404 | 560,222,136 | 2023-08-31 |
| 504 | 2023-09-22 | 148,684,988 | 0 | 26.5404 | 560,222,136 | 2023-08-31 |
| 505 | 2023-09-21 | 148,684,988 | 0 | 26.5404 | 560,222,136 | 2023-08-31 |
| 506 | 2023-09-20 | 148,684,988 | 0 | 26.5404 | 560,222,136 | 2023-08-31 |
| 507 | 2023-09-19 | 148,684,988 | 384 | 26.5404 | 560,222,136 | 2023-08-31 |
| 508 | 2023-09-18 | 148,684,604 | 0 | 26.5403 | 560,222,136 | 2023-08-31 |
| 509 | 2023-09-15 | 148,684,604 | 0 | 26.5403 | 560,222,136 | 2023-08-31 |
| 510 | 2023-09-14 | 148,684,604 | 0 | 26.5403 | 560,222,136 | 2023-08-31 |
| 511 | 2023-09-13 | 148,684,604 | 108,000 | 26.5403 | 560,222,136 | 2023-08-31 |
| 512 | 2023-09-12 | 148,576,604 | 0 | 26.5210 | 560,222,136 | 2023-08-31 |
| 513 | 2023-09-11 | 148,576,604 | 0 | 26.5210 | 560,222,136 | 2023-08-31 |
| 514 | 2023-09-07 | 148,576,604 | 0 | 26.5210 | 560,222,136 | 2023-08-31 |
| 515 | 2023-09-06 | 148,576,604 | -5,020,000 | 26.5210 | 560,222,136 | 2023-08-31 |
| 516 | 2023-09-05 | 153,596,604 | 60,000 | 27.4171 | 560,222,136 | 2023-08-31 |
| 517 | 2023-09-04 | 153,536,604 | 0 | 27.4064 | 560,222,136 | 2023-08-31 |
| 518 | 2023-08-31 | 153,536,604 | 0 | 27.4064 | 560,222,136 | 2023-08-31 |
| 519 | 2023-08-30 | 153,536,604 | 0 | 27.4064 | 560,222,136 | 2023-07-31 |
| 520 | 2023-08-29 | 153,536,604 | 0 | 27.4064 | 560,222,136 | 2023-07-31 |
| 521 | 2023-08-28 | 153,536,604 | 0 | 27.4064 | 560,222,136 | 2023-07-31 |
| 522 | 2023-08-25 | 153,536,604 | 0 | 27.4064 | 560,222,136 | 2023-07-31 |
| 523 | 2023-08-24 | 153,536,604 | 0 | 27.4064 | 560,222,136 | 2023-07-31 |
| 524 | 2023-08-23 | 153,536,604 | 0 | 27.4064 | 560,222,136 | 2023-07-31 |
| 525 | 2023-08-22 | 153,536,604 | -5,500,000 | 27.4064 | 560,222,136 | 2023-07-31 |
| 526 | 2023-08-21 | 159,036,604 | 0 | 28.3881 | 560,222,136 | 2023-07-31 |
| 527 | 2023-08-18 | 159,036,604 | 1,024 | 28.3881 | 560,222,136 | 2023-07-31 |
| 528 | 2023-08-17 | 159,035,580 | 0 | 28.3880 | 560,222,136 | 2023-07-31 |
| 529 | 2023-08-16 | 159,035,580 | 0 | 28.3880 | 560,222,136 | 2023-07-31 |
| 530 | 2023-08-15 | 159,035,580 | 0 | 28.3880 | 560,222,136 | 2023-07-31 |
| 531 | 2023-08-14 | 159,035,580 | 142,016 | 28.3880 | 560,222,136 | 2023-07-31 |
| 532 | 2023-08-11 | 158,893,564 | 0 | 28.3626 | 560,222,136 | 2023-07-31 |
| 533 | 2023-08-10 | 158,893,564 | 0 | 28.3626 | 560,222,136 | 2023-07-31 |
| 534 | 2023-08-09 | 158,893,564 | 0 | 28.3626 | 560,222,136 | 2023-07-31 |
| 535 | 2023-08-08 | 158,893,564 | 0 | 28.3626 | 560,222,136 | 2023-07-31 |
| 536 | 2023-08-07 | 158,893,564 | -1,000,000 | 28.3626 | 560,222,136 | 2023-07-31 |
| 537 | 2023-08-04 | 159,893,564 | -120,000 | 28.5411 | 560,222,136 | 2023-07-31 |
| 538 | 2023-08-03 | 160,013,564 | 0 | 28.5625 | 560,222,136 | 2023-07-31 |
| 539 | 2023-08-02 | 160,013,564 | -40,000 | 28.5625 | 560,222,136 | 2023-07-31 |
| 540 | 2023-08-01 | 160,053,564 | 0 | 28.5697 | 560,222,136 | 2023-07-31 |
| 541 | 2023-07-31 | 160,053,564 | 0 | 28.5697 | 560,222,136 | 2023-07-31 |
| 542 | 2023-07-28 | 160,053,564 | 432 | 28.5697 | 560,222,136 | 2023-06-30 |
| 543 | 2023-07-27 | 160,053,132 | 0 | 28.5696 | 560,222,136 | 2023-06-30 |
| 544 | 2023-07-26 | 160,053,132 | 0 | 28.5696 | 560,222,136 | 2023-06-30 |
| 545 | 2023-07-25 | 160,053,132 | 0 | 28.5696 | 560,222,136 | 2023-06-30 |
| 546 | 2023-07-24 | 160,053,132 | 0 | 28.5696 | 560,222,136 | 2023-06-30 |
| 547 | 2023-07-21 | 160,053,132 | 0 | 28.5696 | 560,222,136 | 2023-06-30 |
| 548 | 2023-07-20 | 160,053,132 | 0 | 28.5696 | 560,222,136 | 2023-06-30 |
| 549 | 2023-07-19 | 160,053,132 | 400 | 28.5696 | 560,222,136 | 2023-06-30 |
| 550 | 2023-07-18 | 160,052,732 | 0 | 28.5695 | 560,222,136 | 2023-06-30 |
| 551 | 2023-07-14 | 160,052,732 | 20,000 | 28.5695 | 560,222,136 | 2023-06-30 |
| 552 | 2023-07-13 | 160,032,732 | 0 | 28.5659 | 560,222,136 | 2023-06-30 |
| 553 | 2023-07-12 | 160,032,732 | 0 | 28.5659 | 560,222,136 | 2023-06-30 |
| 554 | 2023-07-11 | 160,032,732 | 0 | 28.5659 | 560,222,136 | 2023-06-30 |
| 555 | 2023-07-10 | 160,032,732 | 80,000 | 28.5659 | 560,222,136 | 2023-06-30 |
| 556 | 2023-07-07 | 159,952,732 | -60,000 | 28.5517 | 560,222,136 | 2023-06-30 |
| 557 | 2023-07-06 | 160,012,732 | 20,000 | 28.5624 | 560,222,136 | 2023-06-30 |
| 558 | 2023-07-05 | 159,992,732 | 0 | 28.5588 | 560,222,136 | 2023-06-30 |
| 559 | 2023-07-04 | 159,992,732 | 0 | 28.5588 | 560,222,136 | 2023-06-30 |
| 560 | 2023-07-03 | 159,992,732 | 0 | 28.5588 | 560,222,136 | 2023-06-30 |
| 561 | 2023-06-30 | 159,992,732 | 0 | 28.5588 | 560,222,136 | 2023-06-30 |
| 562 | 2023-06-29 | 159,992,732 | 0 | 28.5588 | 560,222,136 | 2023-05-31 |
| 563 | 2023-06-28 | 159,992,732 | 0 | 28.5588 | 560,222,136 | 2023-05-31 |
| 564 | 2023-06-27 | 159,992,732 | 0 | 28.5588 | 560,222,136 | 2023-05-31 |
| 565 | 2023-06-26 | 159,992,732 | 0 | 28.5588 | 560,222,136 | 2023-05-31 |
| 566 | 2023-06-23 | 159,992,732 | 0 | 28.5588 | 560,222,136 | 2023-05-31 |
| 567 | 2023-06-21 | 159,992,732 | 1,920 | 28.5588 | 560,222,136 | 2023-05-31 |
| 568 | 2023-06-20 | 159,990,812 | 0 | 28.5585 | 560,222,136 | 2023-05-31 |
| 569 | 2023-06-19 | 159,990,812 | 0 | 28.5585 | 560,222,136 | 2023-05-31 |
| 570 | 2023-06-16 | 159,990,812 | 0 | 28.5585 | 560,222,136 | 2023-05-31 |
| 571 | 2023-06-15 | 159,990,812 | 0 | 28.5585 | 560,222,136 | 2023-05-31 |
| 572 | 2023-06-14 | 159,990,812 | 0 | 28.5585 | 560,222,136 | 2023-05-31 |
| 573 | 2023-06-13 | 159,990,812 | 96 | 28.5585 | 560,222,136 | 2023-05-31 |
| 574 | 2023-06-12 | 159,990,716 | 0 | 28.5584 | 560,222,136 | 2023-05-31 |
| 575 | 2023-06-09 | 159,990,716 | 20,000 | 28.5584 | 560,222,136 | 2023-05-31 |
| 576 | 2023-06-08 | 159,970,716 | 0 | 28.5549 | 560,222,136 | 2023-05-31 |
| 577 | 2023-06-07 | 159,970,716 | 0 | 28.5549 | 560,222,136 | 2023-05-31 |
| 578 | 2023-06-06 | 159,970,716 | 0 | 28.5549 | 560,222,136 | 2023-05-31 |
| 579 | 2023-06-05 | 159,970,716 | 384 | 28.5549 | 560,222,136 | 2023-05-31 |
| 580 | 2023-06-02 | 159,970,332 | 0 | 28.5548 | 560,222,136 | 2023-05-31 |
| 581 | 2023-06-01 | 159,970,332 | 0 | 28.5548 | 560,222,136 | 2023-05-31 |
| 582 | 2023-05-31 | 159,970,332 | 0 | 28.5548 | 560,222,136 | 2023-05-31 |
| 583 | 2023-05-30 | 159,970,332 | 0 | 28.5548 | 560,222,136 | 2023-04-30 |
| 584 | 2023-05-29 | 159,970,332 | 0 | 28.5548 | 560,222,136 | 2023-04-30 |
| 585 | 2023-05-25 | 159,970,332 | 0 | 28.5548 | 560,222,136 | 2023-04-30 |
| 586 | 2023-05-24 | 159,970,332 | 0 | 28.5548 | 560,222,136 | 2023-04-30 |
| 587 | 2023-05-23 | 159,970,332 | 0 | 28.5548 | 560,222,136 | 2023-04-30 |
| 588 | 2023-05-22 | 159,970,332 | 0 | 28.5548 | 560,222,136 | 2023-04-30 |
| 589 | 2023-05-19 | 159,970,332 | 0 | 28.5548 | 560,222,136 | 2023-04-30 |
| 590 | 2023-05-18 | 159,970,332 | 0 | 28.5548 | 560,222,136 | 2023-04-30 |
| 591 | 2023-05-17 | 159,970,332 | 0 | 28.5548 | 560,222,136 | 2023-04-30 |
| 592 | 2023-05-16 | 159,970,332 | -40,000 | 28.5548 | 560,222,136 | 2023-04-30 |
| 593 | 2023-05-15 | 160,010,332 | 0 | 28.5619 | 560,222,136 | 2023-04-30 |
| 594 | 2023-05-12 | 160,010,332 | 0 | 28.5619 | 560,222,136 | 2023-04-30 |
| 595 | 2023-05-11 | 160,010,332 | 0 | 28.5619 | 560,222,136 | 2023-04-30 |
| 596 | 2023-05-10 | 160,010,332 | 0 | 28.5619 | 560,222,136 | 2023-04-30 |
| 597 | 2023-05-09 | 160,010,332 | 0 | 28.5619 | 560,222,136 | 2023-04-30 |
| 598 | 2023-05-08 | 160,010,332 | 0 | 28.5619 | 560,222,136 | 2023-04-30 |
| 599 | 2023-05-05 | 160,010,332 | 0 | 28.5619 | 560,222,136 | 2023-04-30 |
| 600 | 2023-05-04 | 160,010,332 | 0 | 28.5619 | 560,222,136 | 2023-04-30 |
| 601 | 2023-05-03 | 160,010,332 | 0 | 28.5619 | 560,222,136 | 2023-04-30 |
| 602 | 2023-05-02 | 160,010,332 | 0 | 28.5619 | 560,222,136 | 2023-04-30 |
| 603 | 2023-04-28 | 160,010,332 | 0 | 28.5619 | 560,222,136 | 2023-03-31 |
| 604 | 2023-04-27 | 160,010,332 | 0 | 28.5619 | 560,222,136 | 2023-03-31 |
| 605 | 2023-04-26 | 160,010,332 | 0 | 28.5619 | 560,222,136 | 2023-03-31 |
| 606 | 2023-04-25 | 160,010,332 | 0 | 28.5619 | 560,222,136 | 2023-03-31 |
| 607 | 2023-04-24 | 160,010,332 | 1,920 | 28.5619 | 560,222,136 | 2023-03-31 |
| 608 | 2023-04-21 | 160,008,412 | 0 | 28.5616 | 560,222,136 | 2023-03-31 |
| 609 | 2023-04-20 | 160,008,412 | 0 | 28.5616 | 560,222,136 | 2023-03-31 |
| 610 | 2023-04-19 | 160,008,412 | 0 | 28.5616 | 560,222,136 | 2023-03-31 |
| 611 | 2023-04-18 | 160,008,412 | 0 | 28.5616 | 560,222,136 | 2023-03-31 |
| 612 | 2023-04-17 | 160,008,412 | 0 | 28.5616 | 560,222,136 | 2023-03-31 |
| 613 | 2023-04-14 | 160,008,412 | 640 | 28.5616 | 560,222,136 | 2023-03-31 |
| 614 | 2023-04-13 | 160,007,772 | 60,000 | 28.5615 | 560,222,136 | 2023-03-31 |
| 615 | 2023-04-12 | 159,947,772 | 0 | 28.5508 | 560,222,136 | 2023-03-31 |
| 616 | 2023-04-11 | 159,947,772 | 0 | 28.5508 | 560,222,136 | 2023-03-31 |
| 617 | 2023-04-06 | 159,947,772 | 0 | 28.5508 | 560,222,136 | 2023-03-31 |
| 618 | 2023-04-04 | 159,947,772 | 0 | 28.5508 | 560,222,136 | 2023-03-31 |
| 619 | 2023-04-03 | 159,947,772 | -3,888 | 28.5508 | 560,222,136 | 2023-03-31 |
| 620 | 2023-03-31 | 159,951,660 | -20,000 | 28.5515 | 560,222,136 | 2023-03-31 |
| 621 | 2023-03-30 | 159,971,660 | 0 | 28.5550 | 560,222,136 | 2023-02-28 |
| 622 | 2023-03-29 | 159,971,660 | 0 | 28.5550 | 560,222,136 | 2023-02-28 |
| 623 | 2023-03-28 | 159,971,660 | 200,000 | 28.5550 | 560,222,136 | 2023-02-28 |
| 624 | 2023-03-27 | 159,771,660 | 512 | 28.5193 | 560,222,136 | 2023-02-28 |
| 625 | 2023-03-24 | 159,771,148 | 0 | 28.5192 | 560,222,136 | 2023-02-28 |
| 626 | 2023-03-23 | 159,771,148 | 0 | 28.5192 | 560,222,136 | 2023-02-28 |
| 627 | 2023-03-22 | 159,771,148 | 0 | 28.5192 | 560,222,136 | 2023-02-28 |
| 628 | 2023-03-21 | 159,771,148 | 0 | 28.5192 | 560,222,136 | 2023-02-28 |
| 629 | 2023-03-20 | 159,771,148 | 0 | 28.5192 | 560,222,136 | 2023-02-28 |
| 630 | 2023-03-17 | 159,771,148 | -140,000 | 28.5192 | 560,222,136 | 2023-02-28 |
| 631 | 2023-03-16 | 159,911,148 | 0 | 28.5442 | 560,222,136 | 2023-02-28 |
| 632 | 2023-03-15 | 159,911,148 | 0 | 28.5442 | 560,222,136 | 2023-02-28 |
| 633 | 2023-03-14 | 159,911,148 | 0 | 28.5442 | 560,222,136 | 2023-02-28 |
| 634 | 2023-03-13 | 159,911,148 | 0 | 28.5442 | 560,222,136 | 2023-02-28 |
| 635 | 2023-03-10 | 159,911,148 | 0 | 28.5442 | 560,222,136 | 2023-02-28 |
| 636 | 2023-03-09 | 159,911,148 | 0 | 28.5442 | 560,222,136 | 2023-02-28 |
| 637 | 2023-03-08 | 159,911,148 | 0 | 28.5442 | 560,222,136 | 2023-02-28 |
| 638 | 2023-03-07 | 159,911,148 | 0 | 28.5442 | 560,222,136 | 2023-02-28 |
| 639 | 2023-03-06 | 159,911,148 | 0 | 28.5442 | 560,222,136 | 2023-02-28 |
| 640 | 2023-03-03 | 159,911,148 | 0 | 28.5442 | 560,222,136 | 2023-02-28 |
| 641 | 2023-03-02 | 159,911,148 | -565 | 28.5442 | 560,222,136 | 2023-02-28 |
| 642 | 2023-03-01 | 159,911,713 | 0 | 28.5443 | 560,222,136 | 2023-02-28 |
| 643 | 2023-02-28 | 159,911,713 | 0 | 28.5443 | 560,222,136 | 2023-02-28 |
| 644 | 2023-02-27 | 159,911,713 | 0 | 28.5443 | 560,222,136 | 2023-01-31 |
| 645 | 2023-02-24 | 159,911,713 | 0 | 28.5443 | 560,222,136 | 2023-01-31 |
| 646 | 2023-02-23 | 159,911,713 | 0 | 28.5443 | 560,222,136 | 2023-01-31 |
| 647 | 2023-02-22 | 159,911,713 | -4,105,076 | 28.5443 | 560,222,136 | 2023-01-31 |
| 648 | 2023-02-21 | 164,016,789 | 0 | 29.2771 | 560,222,136 | 2023-01-31 |
| 649 | 2023-02-20 | 164,016,789 | 0 | 29.2771 | 560,222,136 | 2023-01-31 |
| 650 | 2023-02-17 | 164,016,789 | 0 | 29.2771 | 560,222,136 | 2023-01-31 |
| 651 | 2023-02-16 | 164,016,789 | 0 | 29.2771 | 560,222,136 | 2023-01-31 |
| 652 | 2023-02-15 | 164,016,789 | 0 | 29.2771 | 560,222,136 | 2023-01-31 |
| 653 | 2023-02-14 | 164,016,789 | 0 | 29.2771 | 560,222,136 | 2023-01-31 |
| 654 | 2023-02-13 | 164,016,789 | 0 | 29.2771 | 560,222,136 | 2023-01-31 |
| 655 | 2023-02-10 | 164,016,789 | -1,499,504 | 29.2771 | 560,222,136 | 2023-01-31 |
| 656 | 2023-02-09 | 165,516,293 | 0 | 29.5448 | 560,222,136 | 2023-01-31 |
| 657 | 2023-02-08 | 165,516,293 | 0 | 29.5448 | 560,222,136 | 2023-01-31 |
| 658 | 2023-02-07 | 165,516,293 | -128 | 29.5448 | 560,222,136 | 2023-01-31 |
| 659 | 2023-02-06 | 165,516,421 | 0 | 29.5448 | 560,222,136 | 2023-01-31 |
| 660 | 2023-02-03 | 165,516,421 | 1,024 | 29.5448 | 560,222,136 | 2023-01-31 |
| 661 | 2023-02-02 | 165,515,397 | 0 | 29.5446 | 560,222,136 | 2023-01-31 |
| 662 | 2023-02-01 | 165,515,397 | 0 | 29.5446 | 560,222,136 | 2023-01-31 |
| 663 | 2023-01-31 | 165,515,397 | 60,000 | 29.5446 | 560,222,136 | 2023-01-31 |
| 664 | 2023-01-30 | 165,455,397 | 0 | 29.5339 | 560,222,136 | 2022-12-31 |
| 665 | 2023-01-27 | 165,455,397 | 0 | 29.5339 | 560,222,136 | 2022-12-31 |
| 666 | 2023-01-26 | 165,455,397 | 0 | 29.5339 | 560,222,136 | 2022-12-31 |
| 667 | 2023-01-20 | 165,455,397 | 0 | 29.5339 | 560,222,136 | 2022-12-31 |
| 668 | 2023-01-19 | 165,455,397 | 0 | 29.5339 | 560,222,136 | 2022-12-31 |
| 669 | 2023-01-18 | 165,455,397 | 0 | 29.5339 | 560,222,136 | 2022-12-31 |
| 670 | 2023-01-17 | 165,455,397 | 0 | 29.5339 | 560,222,136 | 2022-12-31 |
| 671 | 2023-01-16 | 165,455,397 | -680,000 | 29.5339 | 560,222,136 | 2022-12-31 |
| 672 | 2023-01-13 | 166,135,397 | 0 | 29.6553 | 560,222,136 | 2022-12-31 |
| 673 | 2023-01-12 | 166,135,397 | 1,664 | 29.6553 | 560,222,136 | 2022-12-31 |
| 674 | 2023-01-11 | 166,133,733 | 0 | 29.6550 | 560,222,136 | 2022-12-31 |
| 675 | 2023-01-10 | 166,133,733 | 0 | 29.6550 | 560,222,136 | 2022-12-31 |
| 676 | 2023-01-09 | 166,133,733 | 0 | 29.6550 | 560,222,136 | 2022-12-31 |
| 677 | 2023-01-06 | 166,133,733 | 0 | 29.6550 | 560,222,136 | 2022-12-31 |
| 678 | 2023-01-05 | 166,133,733 | 0 | 29.6550 | 560,222,136 | 2022-12-31 |
| 679 | 2023-01-04 | 166,133,733 | 0 | 29.6550 | 560,222,136 | 2022-12-31 |
| 680 | 2023-01-03 | 166,133,733 | 0 | 29.6550 | 560,222,136 | 2022-12-31 |
| 681 | 2022-12-30 | 166,133,733 | 0 | 29.6550 | 560,222,136 | 2022-11-30 |
| 682 | 2022-12-29 | 166,133,733 | 0 | 29.6550 | 560,222,136 | 2022-11-30 |
| 683 | 2022-12-28 | 166,133,733 | 0 | 29.6550 | 560,222,136 | 2022-11-30 |
| 684 | 2022-12-23 | 166,133,733 | 0 | 29.6550 | 560,222,136 | 2022-11-30 |
| 685 | 2022-12-22 | 166,133,733 | 20,000 | 29.6550 | 560,222,136 | 2022-11-30 |
| 686 | 2022-12-21 | 166,113,733 | 0 | 29.6514 | 560,222,136 | 2022-11-30 |
| 687 | 2022-12-20 | 166,113,733 | 0 | 29.6514 | 560,222,136 | 2022-11-30 |
| 688 | 2022-12-19 | 166,113,733 | 0 | 29.6514 | 560,222,136 | 2022-11-30 |
| 689 | 2022-12-16 | 166,113,733 | 720 | 29.6514 | 560,222,136 | 2022-11-30 |
| 690 | 2022-12-15 | 166,113,013 | 0 | 29.6513 | 560,222,136 | 2022-11-30 |
| 691 | 2022-12-14 | 166,113,013 | 0 | 29.6513 | 560,222,136 | 2022-11-30 |
| 692 | 2022-12-13 | 166,113,013 | 0 | 29.6513 | 560,222,136 | 2022-11-30 |
| 693 | 2022-12-12 | 166,113,013 | -208,980,522 | 29.6513 | 560,222,136 | 2022-11-30 |
| 694 | 2022-12-09 | 375,093,535 | 0 | 66.9544 | 560,222,136 | 2022-11-30 |
| 695 | 2022-12-08 | 375,093,535 | 0 | 66.9544 | 560,222,136 | 2022-11-30 |
| 696 | 2022-12-07 | 375,093,535 | 0 | 66.9544 | 560,222,136 | 2022-11-30 |
| 697 | 2022-12-06 | 375,093,535 | 0 | 66.9544 | 560,222,136 | 2022-11-30 |
| 698 | 2022-12-05 | 375,093,535 | -20,000 | 66.9544 | 560,222,136 | 2022-11-30 |
| 699 | 2022-12-02 | 375,113,535 | 0 | 66.9580 | 560,222,136 | 2022-11-30 |
| 700 | 2022-12-01 | 375,113,535 | 0 | 66.9580 | 560,222,136 | 2022-11-30 |
| 701 | 2022-11-30 | 375,113,535 | 0 | 66.9580 | 560,222,136 | 2022-11-30 |
| 702 | 2022-11-29 | 375,113,535 | 20,000 | 66.9580 | 560,222,136 | 2022-10-31 |
| 703 | 2022-11-28 | 375,093,535 | 0 | 66.9544 | 560,222,136 | 2022-10-31 |
| 704 | 2022-11-25 | 375,093,535 | 0 | 66.9544 | 560,222,136 | 2022-10-31 |
| 705 | 2022-11-24 | 375,093,535 | 0 | 66.9544 | 560,222,136 | 2022-10-31 |
| 706 | 2022-11-23 | 375,093,535 | 0 | 66.9544 | 560,222,136 | 2022-10-31 |
| 707 | 2022-11-22 | 375,093,535 | 0 | 66.9544 | 560,222,136 | 2022-10-31 |
| 708 | 2022-11-21 | 375,093,535 | 0 | 66.9544 | 560,222,136 | 2022-10-31 |
| 709 | 2022-11-18 | 375,093,535 | 0 | 66.9544 | 560,222,136 | 2022-10-31 |
| 710 | 2022-11-17 | 375,093,535 | 0 | 66.9544 | 560,222,136 | 2022-10-31 |
| 711 | 2022-11-16 | 375,093,535 | 5,888 | 66.9544 | 560,222,136 | 2022-10-31 |
| 712 | 2022-11-15 | 375,087,647 | 0 | 66.9534 | 560,222,136 | 2022-10-31 |
| 713 | 2022-11-14 | 375,087,647 | 0 | 66.9534 | 560,222,136 | 2022-10-31 |
| 714 | 2022-11-11 | 375,087,647 | 0 | 66.9534 | 560,222,136 | 2022-10-31 |
| 715 | 2022-11-10 | 375,087,647 | -2,936,320 | 66.9534 | 560,222,136 | 2022-10-31 |
| 716 | 2022-11-09 | 378,023,967 | 0 | 67.4775 | 560,222,136 | 2022-10-31 |
| 717 | 2022-11-08 | 378,023,967 | 0 | 67.4775 | 560,222,136 | 2022-10-31 |
| 718 | 2022-11-07 | 378,023,967 | 0 | 67.4775 | 560,222,136 | 2022-10-31 |
| 719 | 2022-11-04 | 378,023,967 | 0 | 67.4775 | 560,222,136 | 2022-10-31 |
| 720 | 2022-11-03 | 378,023,967 | 0 | 67.4775 | 560,222,136 | 2022-10-31 |
| 721 | 2022-11-02 | 378,023,967 | 0 | 67.4775 | 560,222,136 | 2022-10-31 |
| 722 | 2022-11-01 | 378,023,967 | 24 | 67.4775 | 560,222,136 | 2022-10-31 |
| 723 | 2022-10-31 | 378,023,943 | 0 | 67.4775 | 560,222,136 | 2022-10-31 |
| 724 | 2022-10-28 | 378,023,943 | 0 | 67.4775 | 560,222,136 | 2022-09-30 |
| 725 | 2022-10-27 | 378,023,943 | 5,760 | 67.4775 | 560,222,136 | 2022-09-30 |
| 726 | 2022-10-26 | 378,018,183 | 0 | 67.4765 | 560,222,136 | 2022-09-30 |
| 727 | 2022-10-25 | 378,018,183 | 0 | 67.4765 | 560,222,136 | 2022-09-30 |
| 728 | 2022-10-24 | 378,018,183 | 0 | 67.4765 | 560,222,136 | 2022-09-30 |
| 729 | 2022-10-21 | 378,018,183 | 0 | 67.4765 | 560,222,136 | 2022-09-30 |
| 730 | 2022-10-20 | 378,018,183 | 0 | 67.4765 | 560,222,136 | 2022-09-30 |
| 731 | 2022-10-19 | 378,018,183 | 20,000 | 67.4765 | 560,222,136 | 2022-09-30 |
| 732 | 2022-10-18 | 377,998,183 | -37,000 | 67.4729 | 560,222,136 | 2022-09-30 |
| 733 | 2022-10-17 | 378,035,183 | 0 | 67.4795 | 560,222,136 | 2022-09-30 |
| 734 | 2022-10-14 | 378,035,183 | 0 | 67.4795 | 560,222,136 | 2022-09-30 |
| 735 | 2022-10-13 | 378,035,183 | 0 | 67.4795 | 560,222,136 | 2022-09-30 |
| 736 | 2022-10-12 | 378,035,183 | 0 | 67.4795 | 560,222,136 | 2022-09-30 |
| 737 | 2022-10-11 | 378,035,183 | 0 | 67.4795 | 560,222,136 | 2022-09-30 |
| 738 | 2022-10-10 | 378,035,183 | 0 | 67.4795 | 560,222,136 | 2022-09-30 |
| 739 | 2022-10-07 | 378,035,183 | 0 | 67.4795 | 560,222,136 | 2022-09-30 |
| 740 | 2022-10-06 | 378,035,183 | 0 | 67.4795 | 560,222,136 | 2022-09-30 |
| 741 | 2022-10-05 | 378,035,183 | 20,000 | 67.4795 | 560,222,136 | 2022-09-30 |
| 742 | 2022-10-03 | 378,015,183 | 0 | 67.4759 | 560,222,136 | 2022-09-30 |
| 743 | 2022-09-30 | 378,015,183 | 0 | 67.4759 | 560,222,136 | 2022-09-30 |
| 744 | 2022-09-29 | 378,015,183 | 0 | 67.4759 | 560,222,136 | 2022-08-31 |
| 745 | 2022-09-28 | 378,015,183 | 40,000 | 67.4759 | 560,222,136 | 2022-08-31 |
| 746 | 2022-09-27 | 377,975,183 | 0 | 67.4688 | 560,222,136 | 2022-08-31 |
| 747 | 2022-09-26 | 377,975,183 | 0 | 67.4688 | 560,222,136 | 2022-08-31 |
| 748 | 2022-09-23 | 377,975,183 | 0 | 67.4688 | 560,222,136 | 2022-08-31 |
| 749 | 2022-09-22 | 377,975,183 | 0 | 67.4688 | 560,222,136 | 2022-08-31 |
| 750 | 2022-09-21 | 377,975,183 | 0 | 67.4688 | 560,222,136 | 2022-08-31 |
| 751 | 2022-09-20 | 377,975,183 | 0 | 67.4688 | 560,222,136 | 2022-08-31 |
| 752 | 2022-09-19 | 377,975,183 | 0 | 67.4688 | 560,222,136 | 2022-08-31 |
| 753 | 2022-09-16 | 377,975,183 | 132,000 | 67.4688 | 560,222,136 | 2022-08-31 |
| 754 | 2022-09-15 | 377,843,183 | 0 | 67.4452 | 560,222,136 | 2022-08-31 |
| 755 | 2022-09-14 | 377,843,183 | 0 | 67.4452 | 560,222,136 | 2022-08-31 |
| 756 | 2022-09-13 | 377,843,183 | 0 | 67.4452 | 560,222,136 | 2022-08-31 |
| 757 | 2022-09-09 | 377,843,183 | 1,082 | 67.4452 | 560,222,136 | 2022-08-31 |
| 758 | 2022-09-08 | 377,842,101 | 0 | 67.4451 | 560,222,136 | 2022-08-31 |
| 759 | 2022-09-07 | 377,842,101 | 8 | 67.4451 | 560,222,136 | 2022-08-31 |
| 760 | 2022-09-06 | 377,842,093 | 0 | 67.4450 | 560,222,136 | 2022-08-31 |
| 761 | 2022-09-05 | 377,842,093 | 0 | 67.4450 | 560,222,136 | 2022-08-31 |
| 762 | 2022-09-02 | 377,842,093 | 0 | 67.4450 | 560,222,136 | 2022-08-31 |
| 763 | 2022-09-01 | 377,842,093 | 0 | 67.4450 | 560,222,136 | 2022-08-31 |
| 764 | 2022-08-31 | 377,842,093 | 0 | 67.4450 | 560,222,136 | 2022-08-31 |
| 765 | 2022-08-30 | 377,842,093 | 0 | 67.4450 | 560,222,136 | 2022-07-31 |
| 766 | 2022-08-29 | 377,842,093 | 0 | 67.4450 | 560,222,136 | 2022-07-31 |
| 767 | 2022-08-26 | 377,842,093 | 1,400 | 67.4450 | 560,222,136 | 2022-07-31 |
| 768 | 2022-08-25 | 377,840,693 | 0 | 67.4448 | 560,222,136 | 2022-07-31 |
| 769 | 2022-08-24 | 377,840,693 | 0 | 67.4448 | 560,222,136 | 2022-07-31 |
| 770 | 2022-08-23 | 377,840,693 | 0 | 67.4448 | 560,222,136 | 2022-07-31 |
| 771 | 2022-08-22 | 377,840,693 | 0 | 67.4448 | 560,222,136 | 2022-07-31 |
| 772 | 2022-08-19 | 377,840,693 | -119,968 | 67.4448 | 560,222,136 | 2022-07-31 |
| 773 | 2022-08-18 | 377,960,661 | 0 | 67.4662 | 560,222,136 | 2022-07-31 |
| 774 | 2022-08-17 | 377,960,661 | 0 | 67.4662 | 560,222,136 | 2022-07-31 |
| 775 | 2022-08-16 | 377,960,661 | 144 | 67.4662 | 560,222,136 | 2022-07-31 |
| 776 | 2022-08-15 | 377,960,517 | 0 | 67.4662 | 560,222,136 | 2022-07-31 |
| 777 | 2022-08-12 | 377,960,517 | 0 | 67.4662 | 560,222,136 | 2022-07-31 |
| 778 | 2022-08-11 | 377,960,517 | 0 | 67.4662 | 560,222,136 | 2022-07-31 |
| 779 | 2022-08-10 | 377,960,517 | 576 | 67.4662 | 560,222,136 | 2022-07-31 |
| 780 | 2022-08-09 | 377,959,941 | 0 | 67.4661 | 560,222,136 | 2022-07-31 |
| 781 | 2022-08-08 | 377,959,941 | 0 | 67.4661 | 560,222,136 | 2022-07-31 |
| 782 | 2022-08-05 | 377,959,941 | 0 | 67.4661 | 560,222,136 | 2022-07-31 |
| 783 | 2022-08-04 | 377,959,941 | 0 | 67.4661 | 560,222,136 | 2022-07-31 |
| 784 | 2022-08-03 | 377,959,941 | 0 | 67.4661 | 560,222,136 | 2022-07-31 |
| 785 | 2022-08-02 | 377,959,941 | 0 | 67.4661 | 560,222,136 | 2022-07-31 |
| 786 | 2022-08-01 | 377,959,941 | 0 | 67.4661 | 560,222,136 | 2022-07-31 |
| 787 | 2022-07-29 | 377,959,941 | 0 | 67.4661 | 560,222,136 | 2022-06-30 |
| 788 | 2022-07-28 | 377,959,941 | 0 | 67.4661 | 560,222,136 | 2022-06-30 |
| 789 | 2022-07-27 | 377,959,941 | 0 | 67.4661 | 560,222,136 | 2022-06-30 |
| 790 | 2022-07-26 | 377,959,941 | -1,340,000 | 67.4661 | 560,222,136 | 2022-06-30 |
| 791 | 2022-07-25 | 379,299,941 | 0 | 67.7053 | 560,222,136 | 2022-06-30 |
| 792 | 2022-07-22 | 379,299,941 | 0 | 67.7053 | 560,222,136 | 2022-06-30 |
| 793 | 2022-07-21 | 379,299,941 | 80,000 | 67.7053 | 560,222,136 | 2022-06-30 |
| 794 | 2022-07-20 | 379,219,941 | 0 | 67.6910 | 560,222,136 | 2022-06-30 |
| 795 | 2022-07-19 | 379,219,941 | 0 | 67.6910 | 560,222,136 | 2022-06-30 |
| 796 | 2022-07-18 | 379,219,941 | 0 | 67.6910 | 560,222,136 | 2022-06-30 |
| 797 | 2022-07-15 | 379,219,941 | 0 | 67.6910 | 560,222,136 | 2022-06-30 |
| 798 | 2022-07-14 | 379,219,941 | 0 | 67.6910 | 560,222,136 | 2022-06-30 |
| 799 | 2022-07-13 | 379,219,941 | 0 | 67.6910 | 560,222,136 | 2022-06-30 |
| 800 | 2022-07-12 | 379,219,941 | 0 | 67.6910 | 560,222,136 | 2022-06-30 |
| 801 | 2022-07-11 | 379,219,941 | 0 | 67.6910 | 560,222,136 | 2022-06-30 |
| 802 | 2022-07-08 | 379,219,941 | 0 | 67.6910 | 560,222,136 | 2022-06-30 |
| 803 | 2022-07-07 | 379,219,941 | 0 | 67.6910 | 560,222,136 | 2022-06-30 |
| 804 | 2022-07-06 | 379,219,941 | 0 | 67.6910 | 560,222,136 | 2022-06-30 |
| 805 | 2022-07-05 | 379,219,941 | -420,000 | 67.6910 | 560,222,136 | 2022-06-30 |
| 806 | 2022-07-04 | 379,639,941 | -16,000 | 67.7660 | 560,222,136 | 2022-06-30 |
| 807 | 2022-06-30 | 379,655,941 | -20,000 | 67.7688 | 560,222,136 | 2022-06-30 |
| 808 | 2022-06-29 | 379,675,941 | 0 | 67.7724 | 560,222,136 | 2022-05-31 |
| 809 | 2022-06-28 | 379,675,941 | -20,000 | 67.7724 | 560,222,136 | 2022-05-31 |
| 810 | 2022-06-27 | 379,695,941 | 69,120 | 67.7760 | 560,222,136 | 2022-05-31 |
| 811 | 2022-06-24 | 379,626,821 | 0 | 67.7636 | 560,222,136 | 2022-05-31 |
| 812 | 2022-06-23 | 379,626,821 | 0 | 67.7636 | 560,222,136 | 2022-05-31 |
| 813 | 2022-06-22 | 379,626,821 | 0 | 67.7636 | 560,222,136 | 2022-05-31 |
| 814 | 2022-06-21 | 379,626,821 | 0 | 67.7636 | 560,222,136 | 2022-05-31 |
| 815 | 2022-06-20 | 379,626,821 | 0 | 67.7636 | 560,222,136 | 2022-05-31 |
| 816 | 2022-06-17 | 379,626,821 | 0 | 67.7636 | 560,222,136 | 2022-05-31 |
| 817 | 2022-06-16 | 379,626,821 | 0 | 67.7636 | 560,222,136 | 2022-05-31 |
| 818 | 2022-06-15 | 379,626,821 | 0 | 67.7636 | 560,222,136 | 2022-05-31 |
| 819 | 2022-06-14 | 379,626,821 | 0 | 67.7636 | 560,222,136 | 2022-05-31 |
| 820 | 2022-06-13 | 379,626,821 | 0 | 67.7636 | 560,222,136 | 2022-05-31 |
| 821 | 2022-06-10 | 379,626,821 | 0 | 67.7636 | 560,222,136 | 2022-05-31 |
| 822 | 2022-06-09 | 379,626,821 | 0 | 67.7636 | 560,222,136 | 2022-05-31 |
| 823 | 2022-06-08 | 379,626,821 | 0 | 67.7636 | 560,222,136 | 2022-05-31 |
| 824 | 2022-06-07 | 379,626,821 | 0 | 67.7636 | 560,222,136 | 2022-05-31 |
| 825 | 2022-06-06 | 379,626,821 | 0 | 67.7636 | 560,222,136 | 2022-05-31 |
| 826 | 2022-06-02 | 379,626,821 | 0 | 67.7636 | 560,222,136 | 2022-05-31 |
| 827 | 2022-06-01 | 379,626,821 | 0 | 67.7636 | 560,222,136 | 2022-05-31 |
| 828 | 2022-05-31 | 379,626,821 | 0 | 67.7636 | 560,222,136 | 2022-05-31 |
| 829 | 2022-05-30 | 379,626,821 | 0 | 67.7636 | 560,222,136 | 2022-04-30 |
| 830 | 2022-05-27 | 379,626,821 | -132,000 | 67.7636 | 560,222,136 | 2022-04-30 |
| 831 | 2022-05-26 | 379,758,821 | 16,000 | 67.7872 | 560,222,136 | 2022-04-30 |
| 832 | 2022-05-25 | 379,742,821 | 100,000 | 67.7843 | 560,222,136 | 2022-04-30 |
| 833 | 2022-05-24 | 379,642,821 | 20,000 | 67.7665 | 560,222,136 | 2022-04-30 |
| 834 | 2022-05-23 | 379,622,821 | 2,000 | 67.7629 | 560,222,136 | 2022-04-30 |
| 835 | 2022-05-20 | 379,620,821 | 0 | 67.7626 | 560,222,136 | 2022-04-30 |
| 836 | 2022-05-19 | 379,620,821 | 0 | 67.7626 | 560,222,136 | 2022-04-30 |
| 837 | 2022-05-18 | 379,620,821 | 16,640 | 67.7626 | 560,222,136 | 2022-04-30 |
| 838 | 2022-05-17 | 379,604,181 | 0 | 67.7596 | 560,222,136 | 2022-04-30 |
| 839 | 2022-05-16 | 379,604,181 | 6,000 | 67.7596 | 560,222,136 | 2022-04-30 |
| 840 | 2022-05-13 | 379,598,181 | 0 | 67.7585 | 560,222,136 | 2022-04-30 |
| 841 | 2022-05-12 | 379,598,181 | 0 | 67.7585 | 560,222,136 | 2022-04-30 |
| 842 | 2022-05-11 | 379,598,181 | 0 | 67.7585 | 560,222,136 | 2022-04-30 |
| 843 | 2022-05-10 | 379,598,181 | 0 | 67.7585 | 560,222,136 | 2022-04-30 |
| 844 | 2022-05-06 | 379,598,181 | 0 | 67.7585 | 560,222,136 | 2022-04-30 |
| 845 | 2022-05-05 | 379,598,181 | 0 | 67.7585 | 560,222,136 | 2022-04-30 |
| 846 | 2022-05-04 | 379,598,181 | 0 | 67.7585 | 560,222,136 | 2022-04-30 |
| 847 | 2022-05-03 | 379,598,181 | 0 | 67.7585 | 560,222,136 | 2022-04-30 |
| 848 | 2022-04-29 | 379,598,181 | 0 | 67.7585 | 560,222,136 | 2022-03-31 |
| 849 | 2022-04-28 | 379,598,181 | 144 | 67.7585 | 560,222,136 | 2022-03-31 |
| 850 | 2022-04-27 | 379,598,037 | 0 | 67.7585 | 560,222,136 | 2022-03-31 |
| 851 | 2022-04-26 | 379,598,037 | 0 | 67.7585 | 560,222,136 | 2022-03-31 |
| 852 | 2022-04-25 | 379,598,037 | 0 | 67.7585 | 560,222,136 | 2022-03-31 |
| 853 | 2022-04-22 | 379,598,037 | 0 | 67.7585 | 560,222,136 | 2022-03-31 |
| 854 | 2022-04-21 | 379,598,037 | 1,920 | 67.7585 | 560,222,136 | 2022-03-31 |
| 855 | 2022-04-20 | 379,596,117 | 0 | 67.7581 | 560,222,136 | 2022-03-31 |
| 856 | 2022-04-19 | 379,596,117 | 51,000 | 67.7581 | 560,222,136 | 2022-03-31 |
| 857 | 2022-04-14 | 379,545,117 | -160 | 67.7490 | 560,222,136 | 2022-03-31 |
| 858 | 2022-04-13 | 379,545,277 | 7,920 | 67.7491 | 560,222,136 | 2022-03-31 |
| 859 | 2022-04-12 | 379,537,357 | 16,000 | 67.7477 | 560,222,136 | 2022-03-31 |
| 860 | 2022-04-11 | 379,521,357 | 1,872 | 67.7448 | 560,222,136 | 2022-03-31 |
| 861 | 2022-04-08 | 379,519,485 | 7,000 | 67.7445 | 560,222,136 | 2022-03-31 |
| 862 | 2022-04-07 | 379,512,485 | 20,000 | 67.7432 | 560,222,136 | 2022-03-31 |
| 863 | 2022-04-06 | 379,492,485 | 0 | 67.7396 | 560,222,136 | 2022-03-31 |
| 864 | 2022-04-04 | 379,492,485 | 0 | 67.7396 | 560,222,136 | 2022-03-31 |
| 865 | 2022-04-01 | 379,492,485 | 0 | 67.7396 | 560,222,136 | 2022-03-31 |
| 866 | 2022-03-31 | 379,492,485 | 0 | 67.7396 | 560,222,136 | 2022-03-31 |
| 867 | 2022-03-30 | 379,492,485 | 0 | 67.7396 | 560,222,136 | 2022-02-28 |
| 868 | 2022-03-29 | 379,492,485 | 0 | 67.7396 | 560,222,136 | 2022-02-28 |
| 869 | 2022-03-28 | 379,492,485 | 120,000 | 67.7396 | 560,222,136 | 2022-02-28 |
| 870 | 2022-03-25 | 379,372,485 | 0 | 67.7182 | 560,222,136 | 2022-02-28 |
| 871 | 2022-03-24 | 379,372,485 | 0 | 67.7182 | 560,222,136 | 2022-02-28 |
| 872 | 2022-03-23 | 379,372,485 | 0 | 67.7182 | 560,222,136 | 2022-02-28 |
| 873 | 2022-03-22 | 379,372,485 | 0 | 67.7182 | 560,222,136 | 2022-02-28 |
| 874 | 2022-03-21 | 379,372,485 | -24,010 | 67.7182 | 560,222,136 | 2022-02-28 |
| 875 | 2022-03-18 | 379,396,495 | -34,624 | 67.7225 | 560,222,136 | 2022-02-28 |
| 876 | 2022-03-17 | 379,431,119 | 340,000 | 67.7287 | 560,222,136 | 2022-02-28 |
| 877 | 2022-03-16 | 379,091,119 | -20,000 | 67.6680 | 560,222,136 | 2022-02-28 |
| 878 | 2022-03-15 | 379,111,119 | 0 | 67.6716 | 560,222,136 | 2022-02-28 |
| 879 | 2022-03-14 | 379,111,119 | 0 | 67.6716 | 560,222,136 | 2022-02-28 |
| 880 | 2022-03-11 | 379,111,119 | 0 | 67.6716 | 560,222,136 | 2022-02-28 |
| 881 | 2022-03-10 | 379,111,119 | 0 | 67.6716 | 560,222,136 | 2022-02-28 |
| 882 | 2022-03-09 | 379,111,119 | 0 | 67.6716 | 560,222,136 | 2022-02-28 |
| 883 | 2022-03-08 | 379,111,119 | -160,000 | 67.6716 | 560,222,136 | 2022-02-28 |
| 884 | 2022-03-07 | 379,271,119 | -80,000 | 67.7001 | 560,222,136 | 2022-02-28 |
| 885 | 2022-03-04 | 379,351,119 | 0 | 67.7144 | 560,222,136 | 2022-02-28 |
| 886 | 2022-03-03 | 379,351,119 | 0 | 67.7144 | 560,222,136 | 2022-02-28 |
| 887 | 2022-03-02 | 379,351,119 | 0 | 67.7144 | 560,222,136 | 2022-02-28 |
| 888 | 2022-03-01 | 379,351,119 | 0 | 67.7144 | 560,222,136 | 2022-02-28 |
| 889 | 2022-02-28 | 379,351,119 | 80,000 | 67.7144 | 560,222,136 | 2022-02-28 |
| 890 | 2022-02-25 | 379,271,119 | 0 | 67.7001 | 560,222,136 | 2022-01-31 |
| 891 | 2022-02-24 | 379,271,119 | 0 | 67.7001 | 560,222,136 | 2022-01-31 |
| 892 | 2022-02-23 | 379,271,119 | 0 | 67.7001 | 560,222,136 | 2022-01-31 |
| 893 | 2022-02-22 | 379,271,119 | 40,000 | 67.7001 | 560,222,136 | 2022-01-31 |
| 894 | 2022-02-21 | 379,231,119 | -40,000 | 67.6930 | 560,222,136 | 2022-01-31 |
| 895 | 2022-02-18 | 379,271,119 | 0 | 67.7001 | 560,222,136 | 2022-01-31 |
| 896 | 2022-02-17 | 379,271,119 | -80,000 | 67.7001 | 560,222,136 | 2022-01-31 |
| 897 | 2022-02-16 | 379,351,119 | 8,000 | 67.7144 | 560,222,136 | 2022-01-31 |
| 898 | 2022-02-15 | 379,343,119 | 0 | 67.7130 | 560,222,136 | 2022-01-31 |
| 899 | 2022-02-14 | 379,343,119 | 1,792 | 67.7130 | 560,222,136 | 2022-01-31 |
| 900 | 2022-02-11 | 379,341,327 | 0 | 67.7127 | 560,222,136 | 2022-01-31 |
| 901 | 2022-02-10 | 379,341,327 | 0 | 67.7127 | 560,222,136 | 2022-01-31 |
| 902 | 2022-02-09 | 379,341,327 | 0 | 67.7127 | 560,222,136 | 2022-01-31 |
| 903 | 2022-02-08 | 379,341,327 | 80,000 | 67.7127 | 560,222,136 | 2022-01-31 |
| 904 | 2022-02-07 | 379,261,327 | 60,000 | 67.6984 | 560,222,136 | 2022-01-31 |
| 905 | 2022-02-04 | 379,201,327 | 0 | 67.6877 | 560,222,136 | 2022-01-31 |
| 906 | 2022-01-31 | 379,201,327 | 0 | 67.6877 | 560,222,136 | 2022-01-31 |
| 907 | 2022-01-28 | 379,201,327 | 80,000 | 67.6877 | 560,222,136 | 2021-12-31 |
| 908 | 2022-01-27 | 379,121,327 | 0 | 67.6734 | 560,222,136 | 2021-12-31 |
| 909 | 2022-01-26 | 379,121,327 | 0 | 67.6734 | 560,222,136 | 2021-12-31 |
| 910 | 2022-01-25 | 379,121,327 | 0 | 67.6734 | 560,222,136 | 2021-12-31 |
| 911 | 2022-01-24 | 379,121,327 | 0 | 67.6734 | 560,222,136 | 2021-12-31 |
| 912 | 2022-01-21 | 379,121,327 | 0 | 67.6734 | 560,222,136 | 2021-12-31 |
| 913 | 2022-01-20 | 379,121,327 | 0 | 67.6734 | 560,222,136 | 2021-12-31 |
| 914 | 2022-01-19 | 379,121,327 | 0 | 67.6734 | 560,222,136 | 2021-12-31 |
| 915 | 2022-01-18 | 379,121,327 | 0 | 67.6734 | 560,222,136 | 2021-12-31 |
| 916 | 2022-01-17 | 379,121,327 | 0 | 67.6734 | 560,222,136 | 2021-12-31 |
| 917 | 2022-01-14 | 379,121,327 | 0 | 67.6734 | 560,222,136 | 2021-12-31 |
| 918 | 2022-01-13 | 379,121,327 | 768 | 67.6734 | 560,222,136 | 2021-12-31 |
| 919 | 2022-01-12 | 379,120,559 | 0 | 67.6733 | 560,222,136 | 2021-12-31 |
| 920 | 2022-01-11 | 379,120,559 | 0 | 67.6733 | 560,222,136 | 2021-12-31 |
| 921 | 2022-01-10 | 379,120,559 | -6,041,144 | 67.6733 | 560,222,136 | 2021-12-31 |
| 922 | 2022-01-07 | 385,161,703 | 0 | 68.7516 | 560,222,136 | 2021-12-31 |
| 923 | 2022-01-06 | 385,161,703 | 0 | 68.7516 | 560,222,136 | 2021-12-31 |
| 924 | 2022-01-05 | 385,161,703 | 0 | 68.7516 | 560,222,136 | 2021-12-31 |
| 925 | 2022-01-04 | 385,161,703 | 0 | 68.7516 | 560,222,136 | 2021-12-31 |
| 926 | 2022-01-03 | 385,161,703 | -16,160 | 68.7516 | 560,222,136 | 2021-12-31 |
| 927 | 2021-12-31 | 385,177,863 | 0 | 68.7545 | 560,222,136 | 2021-12-31 |
| 928 | 2021-12-30 | 385,177,863 | 0 | 68.7545 | 560,222,136 | 2021-11-30 |
| 929 | 2021-12-29 | 385,177,863 | 0 | 68.7545 | 560,222,136 | 2021-11-30 |
| 930 | 2021-12-28 | 385,177,863 | -240,000 | 68.7545 | 560,222,136 | 2021-11-30 |
| 931 | 2021-12-24 | 385,417,863 | 0 | 68.7973 | 560,222,136 | 2021-11-30 |
| 932 | 2021-12-23 | 385,417,863 | 0 | 68.7973 | 560,222,136 | 2021-11-30 |
| 933 | 2021-12-22 | 385,417,863 | -60,000 | 68.7973 | 560,222,136 | 2021-11-30 |
| 934 | 2021-12-21 | 385,477,863 | 20,000 | 68.8080 | 560,222,136 | 2021-11-30 |
| 935 | 2021-12-20 | 385,457,863 | 140,000 | 68.8045 | 560,222,136 | 2021-11-30 |
| 936 | 2021-12-17 | 385,317,863 | -13,000 | 68.7795 | 560,222,136 | 2021-11-30 |
| 937 | 2021-12-16 | 385,330,863 | 0 | 68.7818 | 560,222,136 | 2021-11-30 |
| 938 | 2021-12-15 | 385,330,863 | 0 | 68.7818 | 560,222,136 | 2021-11-30 |
| 939 | 2021-12-14 | 385,330,863 | 0 | 68.7818 | 560,222,136 | 2021-11-30 |
| 940 | 2021-12-13 | 385,330,863 | 0 | 68.7818 | 560,222,136 | 2021-11-30 |
| 941 | 2021-12-10 | 385,330,863 | 0 | 68.7818 | 560,222,136 | 2021-11-30 |
| 942 | 2021-12-09 | 385,330,863 | 0 | 68.7818 | 560,222,136 | 2021-11-30 |
| 943 | 2021-12-08 | 385,330,863 | 60,000 | 68.7818 | 560,222,136 | 2021-11-30 |
| 944 | 2021-12-07 | 385,270,863 | 0 | 68.7711 | 560,222,136 | 2021-11-30 |
| 945 | 2021-12-06 | 385,270,863 | 0 | 68.7711 | 560,222,136 | 2021-11-30 |
| 946 | 2021-12-03 | 385,270,863 | 0 | 68.7711 | 560,222,136 | 2021-11-30 |
| 947 | 2021-12-02 | 385,270,863 | 0 | 68.7711 | 560,222,136 | 2021-11-30 |
| 948 | 2021-12-01 | 385,270,863 | 0 | 68.7711 | 560,222,136 | 2021-11-30 |
| 949 | 2021-11-30 | 385,270,863 | 0 | 68.7711 | 560,222,136 | 2021-11-30 |
| 950 | 2021-11-29 | 385,270,863 | 0 | 68.7711 | 560,222,136 | 2021-10-31 |
| 951 | 2021-11-26 | 385,270,863 | 0 | 68.7711 | 560,222,136 | 2021-10-31 |
| 952 | 2021-11-25 | 385,270,863 | 0 | 68.7711 | 560,222,136 | 2021-10-31 |
| 953 | 2021-11-24 | 385,270,863 | 0 | 68.7711 | 560,222,136 | 2021-10-31 |
| 954 | 2021-11-23 | 385,270,863 | -20,000 | 68.7711 | 560,222,136 | 2021-10-31 |
| 955 | 2021-11-22 | 385,290,863 | 0 | 68.7747 | 560,222,136 | 2021-10-31 |
| 956 | 2021-11-19 | 385,290,863 | 0 | 68.7747 | 560,222,136 | 2021-10-31 |
| 957 | 2021-11-18 | 385,290,863 | 0 | 68.7747 | 560,222,136 | 2021-10-31 |
| 958 | 2021-11-17 | 385,290,863 | 0 | 68.7747 | 560,222,136 | 2021-10-31 |
| 959 | 2021-11-16 | 385,290,863 | 0 | 68.7747 | 560,222,136 | 2021-10-31 |
| 960 | 2021-11-15 | 385,290,863 | -260,000 | 68.7747 | 560,222,136 | 2021-10-31 |
| 961 | 2021-11-12 | 385,550,863 | 0 | 68.8211 | 560,222,136 | 2021-10-31 |
| 962 | 2021-11-11 | 385,550,863 | 0 | 68.8211 | 560,222,136 | 2021-10-31 |
| 963 | 2021-11-10 | 385,550,863 | 2,000 | 68.8211 | 560,222,136 | 2021-10-31 |
| 964 | 2021-11-09 | 385,548,863 | -100,000 | 68.8207 | 560,222,136 | 2021-10-31 |
| 965 | 2021-11-08 | 385,648,863 | -300,000 | 68.8386 | 560,222,136 | 2021-10-31 |
| 966 | 2021-11-05 | 385,948,863 | -20,000 | 68.8921 | 560,222,136 | 2021-10-31 |
| 967 | 2021-11-04 | 385,968,863 | 0 | 68.8957 | 560,222,136 | 2021-10-31 |
| 968 | 2021-11-03 | 385,968,863 | 0 | 68.8957 | 560,222,136 | 2021-10-31 |
| 969 | 2021-11-02 | 385,968,863 | 0 | 68.8957 | 560,222,136 | 2021-10-31 |
| 970 | 2021-11-01 | 385,968,863 | 140,000 | 68.8957 | 560,222,136 | 2021-10-31 |
| 971 | 2021-10-29 | 385,828,863 | 0 | 68.8707 | 560,222,136 | 2021-09-30 |
| 972 | 2021-10-28 | 385,828,863 | 0 | 68.8707 | 560,222,136 | 2021-09-30 |
| 973 | 2021-10-27 | 385,828,863 | 39,208 | 68.8707 | 560,222,136 | 2021-09-30 |
| 974 | 2021-10-26 | 385,789,655 | 0 | 68.8637 | 560,222,136 | 2021-09-30 |
| 975 | 2021-10-25 | 385,789,655 | 0 | 68.8637 | 560,222,136 | 2021-09-30 |
| 976 | 2021-10-22 | 385,789,655 | -140,000 | 68.8637 | 560,222,136 | 2021-09-30 |
| 977 | 2021-10-21 | 385,929,655 | 0 | 68.8887 | 560,222,136 | 2021-09-30 |
| 978 | 2021-10-20 | 385,929,655 | 0 | 68.8887 | 560,222,136 | 2021-09-30 |
| 979 | 2021-10-19 | 385,929,655 | 0 | 68.8887 | 560,222,136 | 2021-09-30 |
| 980 | 2021-10-18 | 385,929,655 | 0 | 68.8887 | 560,222,136 | 2021-09-30 |
| 981 | 2021-10-15 | 385,929,655 | -20,000 | 68.8887 | 560,222,136 | 2021-09-30 |
| 982 | 2021-10-12 | 385,949,655 | 0 | 68.8923 | 560,222,136 | 2021-09-30 |
| 983 | 2021-10-11 | 385,949,655 | 0 | 68.8923 | 560,222,136 | 2021-09-30 |
| 984 | 2021-10-08 | 385,949,655 | 0 | 68.8923 | 560,222,136 | 2021-09-30 |
| 985 | 2021-10-07 | 385,949,655 | 0 | 68.8923 | 560,222,136 | 2021-09-30 |
| 986 | 2021-10-06 | 385,949,655 | 0 | 68.8923 | 560,222,136 | 2021-09-30 |
| 987 | 2021-10-05 | 385,949,655 | -19 | 68.8923 | 560,222,136 | 2021-09-30 |
| 988 | 2021-10-04 | 385,949,674 | 3,136 | 68.8923 | 560,222,136 | 2021-09-30 |
| 989 | 2021-09-30 | 385,946,538 | 0 | 68.8917 | 560,222,136 | 2021-09-30 |
| 990 | 2021-09-29 | 385,946,538 | 0 | 68.8917 | 560,222,136 | 2021-08-31 |
| 991 | 2021-09-28 | 385,946,538 | 40,000 | 68.8917 | 560,222,136 | 2021-08-31 |
| 992 | 2021-09-27 | 385,906,538 | 2,408 | 68.8846 | 560,222,136 | 2021-08-31 |
| 993 | 2021-09-24 | 385,904,130 | 946,912 | 68.8841 | 560,222,136 | 2021-08-31 |
| 994 | 2021-09-23 | 384,957,218 | 80,000 | 68.7151 | 560,222,136 | 2021-08-31 |
| 995 | 2021-09-21 | 384,877,218 | 440,000 | 68.7008 | 560,222,136 | 2021-08-31 |
| 996 | 2021-09-20 | 384,437,218 | 18,400 | 68.6223 | 560,222,136 | 2021-08-31 |
| 997 | 2021-09-17 | 384,418,818 | 0 | 68.6190 | 560,222,136 | 2021-08-31 |
| 998 | 2021-09-16 | 384,418,818 | -60,000 | 68.6190 | 560,222,136 | 2021-08-31 |
| 999 | 2021-09-15 | 384,478,818 | 80,000 | 68.6297 | 560,222,136 | 2021-08-31 |
| 1000 | 2021-09-14 | 384,398,818 | 0 | 68.6154 | 560,222,136 | 2021-08-31 |
| 1001 | 2021-09-13 | 384,398,818 | 0 | 68.6154 | 560,222,136 | 2021-08-31 |
| 1002 | 2021-09-10 | 384,398,818 | 0 | 68.6154 | 560,222,136 | 2021-08-31 |
| 1003 | 2021-09-09 | 384,398,818 | 0 | 68.6154 | 560,222,136 | 2021-08-31 |
| 1004 | 2021-09-08 | 384,398,818 | 0 | 68.6154 | 560,222,136 | 2021-08-31 |
| 1005 | 2021-09-07 | 384,398,818 | 0 | 68.6154 | 560,222,136 | 2021-08-31 |
| 1006 | 2021-09-06 | 384,398,818 | 0 | 68.6154 | 560,222,136 | 2021-08-31 |
| 1007 | 2021-09-03 | 384,398,818 | 0 | 68.6154 | 560,222,136 | 2021-08-31 |
| 1008 | 2021-09-02 | 384,398,818 | 0 | 68.6154 | 560,222,136 | 2021-08-31 |
| 1009 | 2021-09-01 | 384,398,818 | 13,135 | 68.6154 | 560,222,136 | 2021-08-31 |
| 1010 | 2021-08-31 | 384,385,683 | -20,000 | 68.6131 | 560,222,136 | 2021-08-31 |
| 1011 | 2021-08-30 | 384,405,683 | 0 | 68.6167 | 560,222,136 | 2021-07-31 |
| 1012 | 2021-08-27 | 384,405,683 | 0 | 68.6167 | 560,222,136 | 2021-07-31 |
| 1013 | 2021-08-26 | 384,405,683 | 0 | 68.6167 | 560,222,136 | 2021-07-31 |
| 1014 | 2021-08-25 | 384,405,683 | -60,000 | 68.6167 | 560,222,136 | 2021-07-31 |
| 1015 | 2021-08-24 | 384,465,683 | 40,000 | 68.6274 | 560,222,136 | 2021-07-31 |
| 1016 | 2021-08-23 | 384,425,683 | 0 | 68.6202 | 560,222,136 | 2021-07-31 |
| 1017 | 2021-08-20 | 384,425,683 | 0 | 68.6202 | 560,222,136 | 2021-07-31 |
| 1018 | 2021-08-19 | 384,425,683 | 0 | 68.6202 | 560,222,136 | 2021-07-31 |
| 1019 | 2021-08-18 | 384,425,683 | 0 | 68.6202 | 560,222,136 | 2021-07-31 |
| 1020 | 2021-08-17 | 384,425,683 | 0 | 68.6202 | 560,222,136 | 2021-07-31 |
| 1021 | 2021-08-16 | 384,425,683 | -200,000 | 68.6202 | 560,222,136 | 2021-07-31 |
| 1022 | 2021-08-13 | 384,625,683 | 0 | 68.6559 | 560,222,136 | 2021-07-31 |
| 1023 | 2021-08-12 | 384,625,683 | 0 | 68.6559 | 560,222,136 | 2021-07-31 |
| 1024 | 2021-08-11 | 384,625,683 | 40,000 | 68.6559 | 560,222,136 | 2021-07-31 |
| 1025 | 2021-08-10 | 384,585,683 | 0 | 68.6488 | 560,222,136 | 2021-07-31 |
| 1026 | 2021-08-09 | 384,585,683 | 0 | 68.6488 | 560,222,136 | 2021-07-31 |
| 1027 | 2021-08-06 | 384,585,683 | 0 | 68.6488 | 560,222,136 | 2021-07-31 |
| 1028 | 2021-08-05 | 384,585,683 | 0 | 68.6488 | 560,222,136 | 2021-07-31 |
| 1029 | 2021-08-04 | 384,585,683 | 0 | 68.6488 | 560,222,136 | 2021-07-31 |
| 1030 | 2021-08-03 | 384,585,683 | 0 | 68.6488 | 560,222,136 | 2021-07-31 |
| 1031 | 2021-08-02 | 384,585,683 | 0 | 68.6488 | 560,222,136 | 2021-07-31 |
| 1032 | 2021-07-30 | 384,585,683 | 0 | 68.6488 | 560,222,136 | 2021-06-30 |
| 1033 | 2021-07-29 | 384,585,683 | 0 | 68.6488 | 560,222,136 | 2021-06-30 |
| 1034 | 2021-07-28 | 384,585,683 | 0 | 68.6488 | 560,222,136 | 2021-06-30 |
| 1035 | 2021-07-27 | 384,585,683 | 0 | 68.6488 | 560,222,136 | 2021-06-30 |
| 1036 | 2021-07-26 | 384,585,683 | -40,000 | 68.6488 | 560,222,136 | 2021-06-30 |
| 1037 | 2021-07-23 | 384,625,683 | 0 | 68.6559 | 560,222,136 | 2021-06-30 |
| 1038 | 2021-07-22 | 384,625,683 | 0 | 68.6559 | 560,222,136 | 2021-06-30 |
| 1039 | 2021-07-21 | 384,625,683 | 0 | 68.6559 | 560,222,136 | 2021-06-30 |
| 1040 | 2021-07-20 | 384,625,683 | -20,000 | 68.6559 | 560,222,136 | 2021-06-30 |
| 1041 | 2021-07-19 | 384,645,683 | 0 | 68.6595 | 560,222,136 | 2021-06-30 |
| 1042 | 2021-07-16 | 384,645,683 | 0 | 68.6595 | 560,222,136 | 2021-06-30 |
| 1043 | 2021-07-15 | 384,645,683 | 40,000 | 68.6595 | 560,222,136 | 2021-06-30 |
| 1044 | 2021-07-14 | 384,605,683 | 0 | 68.6524 | 560,222,136 | 2021-06-30 |
| 1045 | 2021-07-13 | 384,605,683 | 180,000 | 68.6524 | 560,222,136 | 2021-06-30 |
| 1046 | 2021-07-12 | 384,425,683 | 0 | 68.6202 | 560,222,136 | 2021-06-30 |
| 1047 | 2021-07-09 | 384,425,683 | 0 | 68.6202 | 560,222,136 | 2021-06-30 |
| 1048 | 2021-07-08 | 384,425,683 | 0 | 68.6202 | 560,222,136 | 2021-06-30 |
| 1049 | 2021-07-07 | 384,425,683 | 0 | 68.6202 | 560,222,136 | 2021-06-30 |
| 1050 | 2021-07-06 | 384,425,683 | 0 | 68.6202 | 560,222,136 | 2021-06-30 |
| 1051 | 2021-07-05 | 384,425,683 | 0 | 68.6202 | 560,222,136 | 2021-06-30 |
| 1052 | 2021-07-02 | 384,425,683 | 0 | 68.6202 | 560,222,136 | 2021-06-30 |
| 1053 | 2021-06-30 | 384,425,683 | 0 | 68.6202 | 560,222,136 | 2021-06-30 |
| 1054 | 2021-06-29 | 384,425,683 | 0 | 68.6202 | 560,222,136 | 2021-05-31 |
| 1055 | 2021-06-28 | 384,425,683 | 0 | 68.6202 | 560,222,136 | 2021-05-31 |
| 1056 | 2021-06-25 | 384,425,683 | -139,808 | 68.6202 | 560,222,136 | 2021-05-31 |
| 1057 | 2021-06-24 | 384,565,491 | 120,000 | 68.6452 | 560,222,136 | 2021-05-31 |
| 1058 | 2021-06-23 | 384,445,491 | 20,000 | 68.6238 | 560,222,136 | 2021-05-31 |
| 1059 | 2021-06-22 | 384,425,491 | -497,056 | 68.6202 | 560,222,136 | 2021-05-31 |
| 1060 | 2021-06-21 | 384,922,547 | 0 | 68.7089 | 560,222,136 | 2021-05-31 |
| 1061 | 2021-06-18 | 384,922,547 | 20,000 | 68.7089 | 560,222,136 | 2021-05-31 |
| 1062 | 2021-06-17 | 384,902,547 | 0 | 68.7053 | 560,222,136 | 2021-05-31 |
| 1063 | 2021-06-16 | 384,902,547 | 0 | 68.7053 | 560,222,136 | 2021-05-31 |
| 1064 | 2021-06-15 | 384,902,547 | 0 | 68.7053 | 560,222,136 | 2021-05-31 |
| 1065 | 2021-06-11 | 384,902,547 | 0 | 68.7053 | 560,222,136 | 2021-05-31 |
| 1066 | 2021-06-10 | 384,902,547 | 0 | 68.7053 | 560,222,136 | 2021-05-31 |
| 1067 | 2021-06-09 | 384,902,547 | 0 | 68.7053 | 560,222,136 | 2021-05-31 |
| 1068 | 2021-06-08 | 384,902,547 | 0 | 68.7053 | 560,222,136 | 2021-05-31 |
| 1069 | 2021-06-07 | 384,902,547 | 0 | 68.7053 | 560,222,136 | 2021-05-31 |
| 1070 | 2021-06-04 | 384,902,547 | 191 | 68.7053 | 560,222,136 | 2021-05-31 |
| 1071 | 2021-06-03 | 384,902,356 | 0 | 68.7053 | 560,222,136 | 2021-05-31 |
| 1072 | 2021-06-02 | 384,902,356 | 0 | 68.7053 | 560,222,136 | 2021-05-31 |
| 1073 | 2021-06-01 | 384,902,356 | 256 | 68.7053 | 560,222,136 | 2021-05-31 |
| 1074 | 2021-05-31 | 384,902,100 | 0 | 68.7053 | 560,222,136 | 2021-05-31 |
| 1075 | 2021-05-28 | 384,902,100 | 0 | 68.7053 | 560,222,136 | 2021-04-30 |
| 1076 | 2021-05-27 | 384,902,100 | 0 | 68.7053 | 560,222,136 | 2021-04-30 |
| 1077 | 2021-05-26 | 384,902,100 | 0 | 68.7053 | 560,222,136 | 2021-04-30 |
| 1078 | 2021-05-25 | 384,902,100 | 0 | 68.7053 | 560,222,136 | 2021-04-30 |
| 1079 | 2021-05-24 | 384,902,100 | 0 | 68.7053 | 560,222,136 | 2021-04-30 |
| 1080 | 2021-05-21 | 384,902,100 | 126,000 | 68.7053 | 560,222,136 | 2021-04-30 |
| 1081 | 2021-05-20 | 384,776,100 | 0 | 68.6828 | 560,222,136 | 2021-04-30 |
| 1082 | 2021-05-18 | 384,776,100 | 1,280 | 68.6828 | 560,222,136 | 2021-04-30 |
| 1083 | 2021-05-17 | 384,774,820 | 0 | 68.6825 | 560,222,136 | 2021-04-30 |
| 1084 | 2021-05-14 | 384,774,820 | 0 | 68.6825 | 560,222,136 | 2021-04-30 |
| 1085 | 2021-05-13 | 384,774,820 | 959 | 68.6825 | 560,222,136 | 2021-04-30 |
| 1086 | 2021-05-12 | 384,773,861 | 0 | 68.6824 | 560,222,136 | 2021-04-30 |
| 1087 | 2021-05-11 | 384,773,861 | 20,640 | 68.6824 | 560,222,136 | 2021-04-30 |
| 1088 | 2021-05-10 | 384,753,221 | -2,880,000 | 68.6787 | 560,222,136 | 2021-04-30 |
| 1089 | 2021-05-07 | 387,633,221 | 0 | 69.1928 | 560,222,136 | 2021-04-30 |
| 1090 | 2021-05-06 | 387,633,221 | 0 | 69.1928 | 560,222,136 | 2021-04-30 |
| 1091 | 2021-05-05 | 387,633,221 | 0 | 69.1928 | 560,222,136 | 2021-04-30 |
| 1092 | 2021-05-04 | 387,633,221 | 0 | 69.1928 | 560,222,136 | 2021-04-30 |
| 1093 | 2021-05-03 | 387,633,221 | 0 | 69.1928 | 560,222,136 | 2021-04-30 |
| 1094 | 2021-04-30 | 387,633,221 | 12,800 | 69.1928 | 560,222,136 | 2021-04-30 |
| 1095 | 2021-04-29 | 387,620,421 | 0 | 69.1905 | 560,222,136 | 2021-03-31 |
| 1096 | 2021-04-28 | 387,620,421 | 0 | 69.1905 | 560,222,136 | 2021-03-31 |
| 1097 | 2021-04-27 | 387,620,421 | 0 | 69.1905 | 560,222,136 | 2021-03-31 |
| 1098 | 2021-04-26 | 387,620,421 | 0 | 69.1905 | 560,222,136 | 2021-03-31 |
| 1099 | 2021-04-23 | 387,620,421 | 0 | 69.1905 | 560,222,136 | 2021-03-31 |
| 1100 | 2021-04-22 | 387,620,421 | 0 | 69.1905 | 560,222,136 | 2021-03-31 |
| 1101 | 2021-04-21 | 387,620,421 | 0 | 69.1905 | 560,222,136 | 2021-03-31 |
| 1102 | 2021-04-20 | 387,620,421 | 0 | 69.1905 | 560,222,136 | 2021-03-31 |
| 1103 | 2021-04-19 | 387,620,421 | 0 | 69.1905 | 560,222,136 | 2021-03-31 |
| 1104 | 2021-04-16 | 387,620,421 | 0 | 69.1905 | 560,222,136 | 2021-03-31 |
| 1105 | 2021-04-15 | 387,620,421 | 0 | 69.1905 | 560,222,136 | 2021-03-31 |
| 1106 | 2021-04-14 | 387,620,421 | 0 | 69.1905 | 560,222,136 | 2021-03-31 |
| 1107 | 2021-04-13 | 387,620,421 | 0 | 69.1905 | 560,222,136 | 2021-03-31 |
| 1108 | 2021-04-12 | 387,620,421 | 512 | 69.1905 | 560,222,136 | 2021-03-31 |
| 1109 | 2021-04-09 | 387,619,909 | 1,800 | 69.1904 | 560,222,136 | 2021-03-31 |
| 1110 | 2021-04-08 | 387,618,109 | 0 | 69.1901 | 560,222,136 | 2021-03-31 |
| 1111 | 2021-04-07 | 387,618,109 | 0 | 69.1901 | 560,222,136 | 2021-03-31 |
| 1112 | 2021-04-01 | 387,618,109 | 1,024 | 69.1901 | 560,222,136 | 2021-03-31 |
| 1113 | 2021-03-31 | 387,617,085 | 0 | 69.1899 | 560,222,136 | 2021-03-31 |
| 1114 | 2021-03-30 | 387,617,085 | 0 | 69.1899 | 560,222,136 | 2021-02-28 |
| 1115 | 2021-03-29 | 387,617,085 | 0 | 69.1899 | 560,222,136 | 2021-02-28 |
| 1116 | 2021-03-26 | 387,617,085 | 0 | 69.1899 | 560,222,136 | 2021-02-28 |
| 1117 | 2021-03-25 | 387,617,085 | 768 | 69.1899 | 560,222,136 | 2021-02-28 |
| 1118 | 2021-03-24 | 387,616,317 | 0 | 69.1898 | 560,222,136 | 2021-02-28 |
| 1119 | 2021-03-23 | 387,616,317 | 383 | 69.1898 | 560,222,136 | 2021-02-28 |
| 1120 | 2021-03-22 | 387,615,934 | 0 | 69.1897 | 560,222,136 | 2021-02-28 |
| 1121 | 2021-03-19 | 387,615,934 | 0 | 69.1897 | 560,222,136 | 2021-02-28 |
| 1122 | 2021-03-18 | 387,615,934 | 10,000 | 69.1897 | 560,222,136 | 2021-02-28 |
| 1123 | 2021-03-17 | 387,605,934 | 0 | 69.1879 | 560,222,136 | 2021-02-28 |
| 1124 | 2021-03-16 | 387,605,934 | -1,078,848 | 69.1879 | 560,222,136 | 2021-02-28 |
| 1125 | 2021-03-15 | 388,684,782 | -60,000 | 69.3805 | 560,222,136 | 2021-02-28 |
| 1126 | 2021-03-12 | 388,744,782 | 0 | 69.3912 | 560,222,136 | 2021-02-28 |
| 1127 | 2021-03-11 | 388,744,782 | 0 | 69.3912 | 560,222,136 | 2021-02-28 |
| 1128 | 2021-03-10 | 388,744,782 | -60,000 | 69.3912 | 560,222,136 | 2021-02-28 |
| 1129 | 2021-03-09 | 388,804,782 | 0 | 69.4019 | 560,222,136 | 2021-02-28 |
| 1130 | 2021-03-08 | 388,804,782 | 0 | 69.4019 | 560,222,136 | 2021-02-28 |
| 1131 | 2021-03-05 | 388,804,782 | 0 | 69.4019 | 560,222,136 | 2021-02-28 |
| 1132 | 2021-03-04 | 388,804,782 | 0 | 69.4019 | 560,222,136 | 2021-02-28 |
| 1133 | 2021-03-03 | 388,804,782 | 0 | 69.4019 | 560,222,136 | 2021-02-28 |
| 1134 | 2021-03-02 | 388,804,782 | -20,000 | 69.4019 | 560,222,136 | 2021-02-28 |
| 1135 | 2021-03-01 | 388,824,782 | 0 | 69.4055 | 560,222,136 | 2021-02-28 |
| 1136 | 2021-02-26 | 388,824,782 | 0 | 69.4055 | 560,222,136 | 2021-01-31 |
| 1137 | 2021-02-25 | 388,824,782 | 4,608 | 69.4055 | 560,222,136 | 2021-01-31 |
| 1138 | 2021-02-24 | 388,820,174 | 0 | 69.4046 | 560,222,136 | 2021-01-31 |
| 1139 | 2021-02-23 | 388,820,174 | 1,536 | 69.4046 | 560,222,136 | 2021-01-31 |
| 1140 | 2021-02-22 | 388,818,638 | 0 | 69.4044 | 560,222,136 | 2021-01-31 |
| 1141 | 2021-02-19 | 388,818,638 | 20,000 | 69.4044 | 560,222,136 | 2021-01-31 |
| 1142 | 2021-02-18 | 388,798,638 | 52,160 | 69.4008 | 560,222,136 | 2021-01-31 |
| 1143 | 2021-02-17 | 388,746,478 | -20,000 | 69.3915 | 560,222,136 | 2021-01-31 |
| 1144 | 2021-02-16 | 388,766,478 | 0 | 69.3951 | 560,222,136 | 2021-01-31 |
| 1145 | 2021-02-11 | 388,766,478 | 0 | 69.3951 | 560,222,136 | 2021-01-31 |
| 1146 | 2021-02-10 | 388,766,478 | 0 | 69.3951 | 560,222,136 | 2021-01-31 |
| 1147 | 2021-02-09 | 388,766,478 | 0 | 69.3951 | 560,222,136 | 2021-01-31 |
| 1148 | 2021-02-08 | 388,766,478 | 0 | 69.3951 | 560,222,136 | 2021-01-31 |
| 1149 | 2021-02-05 | 388,766,478 | -160,000 | 69.3951 | 560,222,136 | 2021-01-31 |
| 1150 | 2021-02-04 | 388,926,478 | 9,600 | 69.4236 | 560,222,136 | 2021-01-31 |
| 1151 | 2021-02-03 | 388,916,878 | 0 | 69.4219 | 560,222,136 | 2021-01-31 |
| 1152 | 2021-02-02 | 388,916,878 | 256 | 69.4219 | 560,222,136 | 2021-01-31 |
| 1153 | 2021-02-01 | 388,916,622 | 2,944 | 69.4219 | 560,222,136 | 2021-01-31 |
| 1154 | 2021-01-29 | 388,913,678 | 0 | 69.4213 | 560,222,136 | 2020-12-31 |
| 1155 | 2021-01-28 | 388,913,678 | 840 | 69.4213 | 560,222,136 | 2020-12-31 |
| 1156 | 2021-01-27 | 388,912,838 | 0 | 69.4212 | 560,222,136 | 2020-12-31 |
| 1157 | 2021-01-26 | 388,912,838 | -20,000 | 69.4212 | 560,222,136 | 2020-12-31 |
| 1158 | 2021-01-25 | 388,932,838 | 32,720 | 69.4248 | 560,222,136 | 2020-12-31 |
| 1159 | 2021-01-22 | 388,900,118 | -256 | 69.4189 | 560,222,136 | 2020-12-31 |
| 1160 | 2021-01-21 | 388,900,374 | 6,000 | 69.4190 | 560,222,136 | 2020-12-31 |
| 1161 | 2021-01-20 | 388,894,374 | 2,400 | 69.4179 | 560,222,136 | 2020-12-31 |
| 1162 | 2021-01-19 | 388,891,974 | 0 | 69.4175 | 560,222,136 | 2020-12-31 |
| 1163 | 2021-01-18 | 388,891,974 | 0 | 69.4175 | 560,222,136 | 2020-12-31 |
| 1164 | 2021-01-15 | 388,891,974 | 0 | 69.4175 | 560,222,136 | 2020-12-31 |
| 1165 | 2021-01-14 | 388,891,974 | 0 | 69.4175 | 560,222,136 | 2020-12-31 |
| 1166 | 2021-01-13 | 388,891,974 | 0 | 69.4175 | 560,222,136 | 2020-12-31 |
| 1167 | 2021-01-12 | 388,891,974 | 1 | 69.4175 | 560,222,136 | 2020-12-31 |
| 1168 | 2021-01-11 | 388,891,973 | 0 | 69.4175 | 560,222,136 | 2020-12-31 |
| 1169 | 2021-01-08 | 388,891,973 | 0 | 69.4175 | 560,222,136 | 2020-12-31 |
| 1170 | 2021-01-07 | 388,891,973 | 0 | 69.4175 | 560,222,136 | 2020-12-31 |
| 1171 | 2021-01-06 | 388,891,973 | 20,216 | 69.4175 | 560,222,136 | 2020-12-31 |
| 1172 | 2021-01-05 | 388,871,757 | 28,720 | 69.4139 | 560,222,136 | 2020-12-31 |
| 1173 | 2021-01-04 | 388,843,037 | 0 | 69.4087 | 560,222,136 | 2020-12-31 |
| 1174 | 2020-12-31 | 388,843,037 | 0 | 69.4087 | 560,222,136 | 2020-12-31 |
| 1175 | 2020-12-30 | 388,843,037 | 0 | 69.4087 | 560,222,136 | 2020-11-30 |
| 1176 | 2020-12-29 | 388,843,037 | 248,000 | 69.4087 | 560,222,136 | 2020-11-30 |
| 1177 | 2020-12-28 | 388,595,037 | 0 | 69.3645 | 560,222,136 | 2020-11-30 |
| 1178 | 2020-12-24 | 388,595,037 | 0 | 69.3645 | 560,222,136 | 2020-11-30 |
| 1179 | 2020-12-23 | 388,595,037 | 0 | 69.3645 | 560,222,136 | 2020-11-30 |
| 1180 | 2020-12-22 | 388,595,037 | 0 | 69.3645 | 560,222,136 | 2020-11-30 |
| 1181 | 2020-12-21 | 388,595,037 | 0 | 69.3645 | 560,222,136 | 2020-11-30 |
| 1182 | 2020-12-18 | 388,595,037 | 0 | 69.3645 | 560,222,136 | 2020-11-30 |
| 1183 | 2020-12-17 | 388,595,037 | 0 | 69.3645 | 560,222,136 | 2020-11-30 |
| 1184 | 2020-12-16 | 388,595,037 | 0 | 69.3645 | 560,222,136 | 2020-11-30 |
| 1185 | 2020-12-15 | 388,595,037 | 0 | 69.3645 | 560,222,136 | 2020-11-30 |
| 1186 | 2020-12-14 | 388,595,037 | 0 | 69.3645 | 560,222,136 | 2020-11-30 |
| 1187 | 2020-12-11 | 388,595,037 | 47,896 | 69.3645 | 560,222,136 | 2020-11-30 |
| 1188 | 2020-12-10 | 388,547,141 | 0 | 69.3559 | 560,222,136 | 2020-11-30 |
| 1189 | 2020-12-09 | 388,547,141 | 0 | 69.3559 | 560,222,136 | 2020-11-30 |
| 1190 | 2020-12-08 | 388,547,141 | 0 | 69.3559 | 560,222,136 | 2020-11-30 |
| 1191 | 2020-12-07 | 388,547,141 | 0 | 69.3559 | 560,222,136 | 2020-11-30 |
| 1192 | 2020-12-04 | 388,547,141 | 0 | 69.3559 | 560,222,136 | 2020-11-30 |
| 1193 | 2020-12-03 | 388,547,141 | 0 | 69.3559 | 560,222,136 | 2020-11-30 |
| 1194 | 2020-12-02 | 388,547,141 | 0 | 69.3559 | 560,222,136 | 2020-11-30 |
| 1195 | 2020-12-01 | 388,547,141 | 0 | 69.3559 | 560,222,136 | 2020-11-30 |
| 1196 | 2020-11-30 | 388,547,141 | 0 | 69.3559 | 560,222,136 | 2020-11-30 |
| 1197 | 2020-11-27 | 388,547,141 | 0 | 69.3559 | 560,222,136 | 2020-10-31 |
| 1198 | 2020-11-26 | 388,547,141 | 768 | 69.3559 | 560,222,136 | 2020-10-31 |
| 1199 | 2020-11-25 | 388,546,373 | 20,000 | 69.3558 | 560,222,136 | 2020-10-31 |
| 1200 | 2020-11-24 | 388,526,373 | 144 | 69.3522 | 560,222,136 | 2020-10-31 |
| 1201 | 2020-11-23 | 388,526,229 | 0 | 69.3522 | 560,222,136 | 2020-10-31 |
| 1202 | 2020-11-20 | 388,526,229 | 0 | 69.3522 | 560,222,136 | 2020-10-31 |
| 1203 | 2020-11-19 | 388,526,229 | -40,000 | 69.3522 | 560,222,136 | 2020-10-31 |
| 1204 | 2020-11-18 | 388,566,229 | 0 | 69.3593 | 560,222,136 | 2020-10-31 |
| 1205 | 2020-11-17 | 388,566,229 | 0 | 69.3593 | 560,222,136 | 2020-10-31 |
| 1206 | 2020-11-16 | 388,566,229 | 0 | 69.3593 | 560,222,136 | 2020-10-31 |
| 1207 | 2020-11-13 | 388,566,229 | 8,000 | 69.3593 | 560,222,136 | 2020-10-31 |
| 1208 | 2020-11-12 | 388,558,229 | 0 | 69.3579 | 560,222,136 | 2020-10-31 |
| 1209 | 2020-11-11 | 388,558,229 | 288 | 69.3579 | 560,222,136 | 2020-10-31 |
| 1210 | 2020-11-10 | 388,557,941 | 0 | 69.3578 | 560,222,136 | 2020-10-31 |
| 1211 | 2020-11-09 | 388,557,941 | -20,000 | 69.3578 | 560,222,136 | 2020-10-31 |
| 1212 | 2020-11-06 | 388,577,941 | -12,648,480 | 69.3614 | 560,222,136 | 2020-10-31 |
| 1213 | 2020-11-05 | 401,226,421 | 0 | 71.6192 | 560,222,136 | 2020-10-31 |
| 1214 | 2020-11-04 | 401,226,421 | 0 | 71.6192 | 560,222,136 | 2020-10-31 |
| 1215 | 2020-11-03 | 401,226,421 | -520,800 | 71.6192 | 560,222,136 | 2020-10-31 |
| 1216 | 2020-11-02 | 401,747,221 | -20,000 | 71.7121 | 560,222,136 | 2020-10-31 |
| 1217 | 2020-10-30 | 401,767,221 | 1,296 | 71.7157 | 560,222,136 | 2020-09-30 |
| 1218 | 2020-10-29 | 401,765,925 | -20,000 | 71.7155 | 560,222,136 | 2020-09-30 |
| 1219 | 2020-10-28 | 401,785,925 | 0 | 71.7190 | 560,222,136 | 2020-09-30 |
| 1220 | 2020-10-27 | 401,785,925 | 0 | 71.7190 | 560,222,136 | 2020-09-30 |
| 1221 | 2020-10-23 | 401,785,925 | 40,000 | 71.7190 | 560,222,136 | 2020-09-30 |
| 1222 | 2020-10-22 | 401,745,925 | 20,000 | 71.7119 | 560,222,136 | 2020-09-30 |
| 1223 | 2020-10-21 | 401,725,925 | -20,000 | 71.7083 | 560,222,136 | 2020-09-30 |
| 1224 | 2020-10-20 | 401,745,925 | -60,000 | 71.7119 | 560,222,136 | 2020-09-30 |
| 1225 | 2020-10-19 | 401,805,925 | 60,160 | 71.7226 | 560,222,136 | 2020-09-30 |
| 1226 | 2020-10-16 | 401,745,765 | -4,680,000 | 71.7119 | 560,222,136 | 2020-09-30 |
| 1227 | 2020-10-15 | 406,425,765 | -80,000 | 72.5473 | 560,222,136 | 2020-09-30 |
| 1228 | 2020-10-14 | 406,505,765 | 26,000 | 72.5615 | 560,222,136 | 2020-09-30 |
| 1229 | 2020-10-12 | 406,479,765 | 20,000 | 72.5569 | 560,222,136 | 2020-09-30 |
| 1230 | 2020-10-09 | 406,459,765 | 0 | 72.5533 | 560,222,136 | 2020-09-30 |
| 1231 | 2020-10-08 | 406,459,765 | -20,000 | 72.5533 | 560,222,136 | 2020-09-30 |
| 1232 | 2020-10-07 | 406,479,765 | 0 | 72.5569 | 560,222,136 | 2020-09-30 |
| 1233 | 2020-10-06 | 406,479,765 | 0 | 72.5569 | 560,222,136 | 2020-09-30 |
| 1234 | 2020-10-05 | 406,479,765 | -40,000 | 72.5569 | 560,222,136 | 2020-09-30 |
| 1235 | 2020-09-30 | 406,519,765 | 40,000 | 72.5640 | 560,222,136 | 2020-09-30 |
| 1236 | 2020-09-29 | 406,479,765 | 0 | 72.5569 | 560,222,136 | 2020-08-31 |
| 1237 | 2020-09-28 | 406,479,765 | -60,000 | 72.5569 | 560,222,136 | 2020-08-31 |
| 1238 | 2020-09-25 | 406,539,765 | 20,000 | 72.5676 | 560,222,136 | 2020-08-31 |
| 1239 | 2020-09-24 | 406,519,765 | 80,640 | 72.5640 | 560,222,136 | 2020-08-31 |
| 1240 | 2020-09-23 | 406,439,125 | -9,840,000 | 72.5496 | 560,222,136 | 2020-08-31 |
| 1241 | 2020-09-22 | 416,279,125 | 220,000 | 74.3061 | 560,222,136 | 2020-08-31 |
| 1242 | 2020-09-21 | 416,059,125 | -40,000 | 74.2668 | 560,222,136 | 2020-08-31 |
| 1243 | 2020-09-18 | 416,099,125 | 300,000 | 74.2740 | 560,222,136 | 2020-08-31 |
| 1244 | 2020-09-17 | 415,799,125 | 20,000 | 74.2204 | 560,222,136 | 2020-08-31 |
| 1245 | 2020-09-16 | 415,779,125 | 40,000 | 74.2168 | 560,222,136 | 2020-08-31 |
| 1246 | 2020-09-15 | 415,739,125 | 20,000 | 74.2097 | 560,222,136 | 2020-08-31 |
| 1247 | 2020-09-14 | 415,719,125 | 85,024 | 74.2061 | 560,222,136 | 2020-08-31 |
| 1248 | 2020-09-11 | 415,634,101 | 1,048 | 74.1909 | 560,222,136 | 2020-08-31 |
| 1249 | 2020-09-10 | 415,633,053 | 20,000 | 74.1908 | 560,222,136 | 2020-08-31 |
| 1250 | 2020-09-09 | 415,613,053 | -300,000 | 74.1872 | 560,222,136 | 2020-08-31 |
| 1251 | 2020-09-08 | 415,913,053 | 0 | 74.2407 | 560,222,136 | 2020-08-31 |
| 1252 | 2020-09-07 | 415,913,053 | 20,000 | 74.2407 | 560,222,136 | 2020-08-31 |
| 1253 | 2020-09-04 | 415,893,053 | -140,000 | 74.2372 | 560,222,136 | 2020-08-31 |
| 1254 | 2020-09-03 | 416,033,053 | 103,000 | 74.2622 | 560,222,136 | 2020-08-31 |
| 1255 | 2020-09-02 | 415,930,053 | -20,000 | 74.2438 | 560,222,136 | 2020-08-31 |
| 1256 | 2020-09-01 | 415,950,053 | 21,756,768 | 74.2473 | 560,222,136 | 2020-08-31 |
| 1257 | 2020-08-31 | 394,193,285 | 154,112 | 70.3637 | 560,222,136 | 2020-08-31 |
| 1258 | 2020-08-28 | 394,039,173 | 0 | 70.3362 | 560,222,136 | 2020-07-31 |
| 1259 | 2020-08-27 | 394,039,173 | 40,000 | 70.3362 | 560,222,136 | 2020-07-31 |
| 1260 | 2020-08-26 | 393,999,173 | 0 | 70.3291 | 560,222,136 | 2020-07-31 |
| 1261 | 2020-08-25 | 393,999,173 | 0 | 70.3291 | 560,222,136 | 2020-07-31 |
| 1262 | 2020-08-24 | 393,999,173 | 0 | 70.3291 | 560,222,136 | 2020-07-31 |
| 1263 | 2020-08-21 | 393,999,173 | -40,000 | 70.3291 | 560,222,136 | 2020-07-31 |
| 1264 | 2020-08-20 | 394,039,173 | -40,000 | 70.3362 | 560,222,136 | 2020-07-31 |
| 1265 | 2020-08-19 | 394,079,173 | -40,000 | 70.3434 | 560,222,136 | 2020-07-31 |
| 1266 | 2020-08-18 | 394,119,173 | 17,360,000 | 70.3505 | 560,222,136 | 2020-07-31 |
| 1267 | 2020-08-17 | 376,759,173 | 20,000 | 67.2517 | 560,222,136 | 2020-07-31 |
| 1268 | 2020-08-14 | 376,739,173 | 0 | 67.2482 | 560,222,136 | 2020-07-31 |
| 1269 | 2020-08-13 | 376,739,173 | 20,000 | 67.2482 | 560,222,136 | 2020-07-31 |
| 1270 | 2020-08-12 | 376,719,173 | 0 | 67.2446 | 560,222,136 | 2020-07-31 |
| 1271 | 2020-08-11 | 376,719,173 | 40,768 | 67.2446 | 560,222,136 | 2020-07-31 |
| 1272 | 2020-08-10 | 376,678,405 | 0 | 67.2373 | 560,222,136 | 2020-07-31 |
| 1273 | 2020-08-07 | 376,678,405 | 37,000 | 67.2373 | 560,222,136 | 2020-07-31 |
| 1274 | 2020-08-06 | 376,641,405 | -40,000 | 67.2307 | 560,222,136 | 2020-07-31 |
| 1275 | 2020-08-05 | 376,681,405 | 0 | 67.2379 | 560,222,136 | 2020-07-31 |
| 1276 | 2020-08-04 | 376,681,405 | -34,000 | 67.2379 | 560,222,136 | 2020-07-31 |
| 1277 | 2020-08-03 | 376,715,405 | -20,000 | 67.2439 | 560,222,136 | 2020-07-31 |
| 1278 | 2020-07-31 | 376,735,405 | 0 | 67.2475 | 560,222,136 | 2020-07-31 |
| 1279 | 2020-07-30 | 376,735,405 | -20,000 | 67.2475 | 560,222,136 | 2020-06-30 |
| 1280 | 2020-07-29 | 376,755,405 | 6,000 | 67.2511 | 560,222,136 | 2020-06-30 |
| 1281 | 2020-07-28 | 376,749,405 | -20,696 | 67.2500 | 560,222,136 | 2020-06-30 |
| 1282 | 2020-07-27 | 376,770,101 | 0 | 67.2537 | 560,222,136 | 2020-06-30 |
| 1283 | 2020-07-24 | 376,770,101 | 14,000 | 67.2537 | 560,222,136 | 2020-06-30 |
| 1284 | 2020-07-23 | 376,756,101 | -38,056 | 67.2512 | 560,222,136 | 2020-06-30 |
| 1285 | 2020-07-22 | 376,794,157 | 0 | 67.2580 | 560,222,136 | 2020-06-30 |
| 1286 | 2020-07-21 | 376,794,157 | 768 | 67.2580 | 560,222,136 | 2020-06-30 |
| 1287 | 2020-07-20 | 376,793,389 | -240,000 | 67.2579 | 560,222,136 | 2020-06-30 |
| 1288 | 2020-07-17 | 377,033,389 | 0 | 67.3007 | 560,222,136 | 2020-06-30 |
| 1289 | 2020-07-16 | 377,033,389 | 896 | 67.3007 | 560,222,136 | 2020-06-30 |
| 1290 | 2020-07-15 | 377,032,493 | 0 | 67.3005 | 560,222,136 | 2020-06-30 |
| 1291 | 2020-07-14 | 377,032,493 | -19,680 | 67.3005 | 560,222,136 | 2020-06-30 |
| 1292 | 2020-07-13 | 377,052,173 | 280,304 | 67.3040 | 560,222,136 | 2020-06-30 |
| 1293 | 2020-07-10 | 376,771,869 | 0 | 67.2540 | 560,222,136 | 2020-06-30 |
| 1294 | 2020-07-09 | 376,771,869 | 60,000 | 67.2540 | 560,222,136 | 2020-06-30 |
| 1295 | 2020-07-08 | 376,711,869 | -80,167,528 | 67.2433 | 560,222,136 | 2020-06-30 |
| 1296 | 2020-07-07 | 456,879,397 | 2,000 | 81.5533 | 560,222,136 | 2020-06-30 |
| 1297 | 2020-07-06 | 456,877,397 | 0 | 81.5529 | 560,222,136 | 2020-06-30 |
| 1298 | 2020-07-03 | 456,877,397 | 0 | 81.5529 | 560,222,136 | 2020-06-30 |
| 1299 | 2020-07-02 | 456,877,397 | -20,000 | 81.5529 | 560,222,136 | 2020-06-30 |
| 1300 | 2020-06-30 | 456,897,397 | 80,128 | 81.5565 | 560,222,136 | 2020-06-30 |
| 1301 | 2020-06-29 | 456,817,269 | 8,800 | 81.5422 | 560,222,136 | 2020-05-31 |
| 1302 | 2020-06-26 | 456,808,469 | 0 | 81.5406 | 560,222,136 | 2020-05-31 |
| 1303 | 2020-06-24 | 456,808,469 | -40,000 | 81.5406 | 560,222,136 | 2020-05-31 |
| 1304 | 2020-06-23 | 456,848,469 | 0 | 81.5477 | 560,222,136 | 2020-05-31 |
| 1305 | 2020-06-22 | 456,848,469 | 0 | 81.5477 | 560,222,136 | 2020-05-31 |
| 1306 | 2020-06-19 | 456,848,469 | -40,000 | 81.5477 | 560,222,136 | 2020-05-31 |
| 1307 | 2020-06-18 | 456,888,469 | 512 | 81.5549 | 560,222,136 | 2020-05-31 |
| 1308 | 2020-06-17 | 456,887,957 | -18,976 | 81.5548 | 560,222,136 | 2020-05-31 |
| 1309 | 2020-06-16 | 456,906,933 | -20,000 | 81.5582 | 560,222,136 | 2020-05-31 |
| 1310 | 2020-06-15 | 456,926,933 | 35,812,511 | 81.5617 | 560,222,136 | 2020-05-31 |
| 1311 | 2020-06-12 | 421,114,422 | -16,593 | 75.1692 | 560,222,136 | 2020-05-31 |
| 1312 | 2020-06-11 | 421,131,015 | 50,000 | 75.1721 | 560,222,136 | 2020-05-31 |
| 1313 | 2020-06-10 | 421,081,015 | 2,000 | 75.1632 | 560,222,136 | 2020-05-31 |
| 1314 | 2020-06-09 | 421,079,015 | 2,304 | 75.1629 | 560,222,136 | 2020-05-31 |
| 1315 | 2020-06-08 | 421,076,711 | 896 | 75.1625 | 560,222,136 | 2020-05-31 |
| 1316 | 2020-06-05 | 421,075,815 | 0 | 75.1623 | 560,222,136 | 2020-05-31 |
| 1317 | 2020-06-04 | 421,075,815 | 0 | 75.1623 | 560,222,136 | 2020-05-31 |
| 1318 | 2020-06-03 | 421,075,815 | -40,000 | 75.1623 | 560,222,136 | 2020-05-31 |
| 1319 | 2020-06-02 | 421,115,815 | -6,292,320 | 75.1694 | 560,222,136 | 2020-05-31 |
| 1320 | 2020-06-01 | 427,408,135 | -72,000 | 76.2926 | 560,222,136 | 2020-05-31 |
| 1321 | 2020-05-29 | 427,480,135 | 288 | 76.3055 | 560,222,136 | 2020-04-30 |
| 1322 | 2020-05-28 | 427,479,847 | 0 | 76.3054 | 560,222,136 | 2020-04-30 |
| 1323 | 2020-05-27 | 427,479,847 | -11,000 | 76.3054 | 560,222,136 | 2020-04-30 |
| 1324 | 2020-05-26 | 427,490,847 | -40,000 | 76.3074 | 560,222,136 | 2020-04-30 |
| 1325 | 2020-05-25 | 427,530,847 | 25,000 | 76.3145 | 560,222,136 | 2020-04-30 |
| 1326 | 2020-05-22 | 427,505,847 | -100,000 | 76.3101 | 560,222,136 | 2020-04-30 |
| 1327 | 2020-05-21 | 427,605,847 | -9,440,000 | 76.3279 | 560,222,136 | 2020-04-30 |
| 1328 | 2020-05-20 | 437,045,847 | -6,739,856 | 78.0130 | 560,222,136 | 2020-04-30 |
| 1329 | 2020-05-19 | 443,785,703 | 0 | 79.2160 | 560,222,136 | 2020-04-30 |
| 1330 | 2020-05-18 | 443,785,703 | 13,200 | 79.2160 | 560,222,136 | 2020-04-30 |
| 1331 | 2020-05-15 | 443,772,503 | 25,000 | 79.2137 | 560,222,136 | 2020-04-30 |
| 1332 | 2020-05-14 | 443,747,503 | -1,480,000 | 79.2092 | 560,222,136 | 2020-04-30 |
| 1333 | 2020-05-13 | 445,227,503 | -6,400,000 | 79.4734 | 560,222,136 | 2020-04-30 |
| 1334 | 2020-05-12 | 451,627,503 | 0 | 80.6158 | 560,222,136 | 2020-04-30 |
| 1335 | 2020-05-11 | 451,627,503 | 0 | 80.6158 | 560,222,136 | 2020-04-30 |
| 1336 | 2020-05-08 | 451,627,503 | 0 | 80.6158 | 560,222,136 | 2020-04-30 |
| 1337 | 2020-05-07 | 451,627,503 | 0 | 80.6158 | 560,222,136 | 2020-04-30 |
| 1338 | 2020-05-06 | 451,627,503 | 0 | 80.6158 | 560,222,136 | 2020-04-30 |
| 1339 | 2020-05-05 | 451,627,503 | -10,140,000 | 80.6158 | 560,222,136 | 2020-04-30 |
| 1340 | 2020-05-04 | 461,767,503 | -10,058,848 | 82.4258 | 560,222,136 | 2020-04-30 |
| 1341 | 2020-04-29 | 471,826,351 | -20,000 | 84.2213 | 560,222,136 | 2020-03-31 |
| 1342 | 2020-04-28 | 471,846,351 | -40,000 | 84.2249 | 560,222,136 | 2020-03-31 |
| 1343 | 2020-04-27 | 471,886,351 | -260,000 | 84.2320 | 560,222,136 | 2020-03-31 |
| 1344 | 2020-04-24 | 472,146,351 | -10,500,000 | 84.2784 | 560,222,136 | 2020-03-31 |
| 1345 | 2020-04-23 | 482,646,351 | -5,558,336 | 86.1527 | 560,222,136 | 2020-03-31 |
| 1346 | 2020-04-22 | 488,204,687 | 24,400 | 87.1448 | 560,222,136 | 2020-03-31 |
| 1347 | 2020-04-21 | 488,180,287 | 100,000 | 87.1405 | 560,222,136 | 2020-03-31 |
| 1348 | 2020-04-20 | 488,080,287 | 0 | 87.1226 | 560,222,136 | 2020-03-31 |
| 1349 | 2020-04-17 | 488,080,287 | 0 | 87.1226 | 560,222,136 | 2020-03-31 |
| 1350 | 2020-04-16 | 488,080,287 | 0 | 87.1226 | 560,222,136 | 2020-03-31 |
| 1351 | 2020-04-15 | 488,080,287 | 0 | 87.1226 | 560,222,136 | 2020-03-31 |
| 1352 | 2020-04-14 | 488,080,287 | -5,656,000 | 87.1226 | 560,222,136 | 2020-03-31 |
| 1353 | 2020-04-09 | 493,736,287 | 0 | 88.1322 | 560,222,136 | 2020-03-31 |
| 1354 | 2020-04-08 | 493,736,287 | 0 | 88.1322 | 560,222,136 | 2020-03-31 |
| 1355 | 2020-04-07 | 493,736,287 | 0 | 88.1322 | 560,222,136 | 2020-03-31 |
| 1356 | 2020-04-06 | 493,736,287 | 126,400 | 88.1322 | 560,222,136 | 2020-03-31 |
| 1357 | 2020-04-03 | 493,609,887 | 20,000 | 88.1097 | 560,222,136 | 2020-03-31 |
| 1358 | 2020-04-02 | 493,589,887 | -20,000 | 88.1061 | 560,222,136 | 2020-03-31 |
| 1359 | 2020-04-01 | 493,609,887 | 0 | 88.1097 | 560,222,136 | 2020-03-31 |
| 1360 | 2020-03-31 | 493,609,887 | -20,000 | 88.1097 | 560,222,136 | 2020-03-31 |
| 1361 | 2020-03-30 | 493,629,887 | 2,920 | 88.1132 | 560,222,136 | 2020-02-29 |
| 1362 | 2020-03-27 | 493,626,967 | 0 | 88.1127 | 560,222,136 | 2020-02-29 |
| 1363 | 2020-03-26 | 493,626,967 | -3,500,000 | 88.1127 | 560,222,136 | 2020-02-29 |
| 1364 | 2020-03-25 | 497,126,967 | -3,979,872 | 88.7375 | 560,222,136 | 2020-02-29 |
| 1365 | 2020-03-24 | 501,106,839 | -120,000 | 89.4479 | 560,222,136 | 2020-02-29 |
| 1366 | 2020-03-23 | 501,226,839 | -376,000 | 89.4693 | 560,222,136 | 2020-02-29 |
| 1367 | 2020-03-20 | 501,602,839 | 0 | 89.5364 | 560,222,136 | 2020-02-29 |
| 1368 | 2020-03-19 | 501,602,839 | 0 | 89.5364 | 560,222,136 | 2020-02-29 |
| 1369 | 2020-03-18 | 501,602,839 | -10,000 | 89.5364 | 560,222,136 | 2020-02-29 |
| 1370 | 2020-03-17 | 501,612,839 | 60,896 | 89.5382 | 560,222,136 | 2020-02-29 |
| 1371 | 2020-03-16 | 501,551,943 | 140,000 | 89.5273 | 560,222,136 | 2020-02-29 |
| 1372 | 2020-03-13 | 501,411,943 | 147,296 | 89.5023 | 560,222,136 | 2020-02-29 |
| 1373 | 2020-03-12 | 501,264,647 | 20,000 | 89.4761 | 560,222,136 | 2020-02-29 |
| 1374 | 2020-03-11 | 501,244,647 | -260,000 | 89.4725 | 560,222,136 | 2020-02-29 |
| 1375 | 2020-03-10 | 501,504,647 | 240,000 | 89.5189 | 560,222,136 | 2020-02-29 |
| 1376 | 2020-03-09 | 501,264,647 | 28,864 | 89.4761 | 560,222,136 | 2020-02-29 |
| 1377 | 2020-03-06 | 501,235,783 | 39,026 | 89.4709 | 560,222,136 | 2020-02-29 |
| 1378 | 2020-03-05 | 501,196,757 | 0 | 89.4639 | 560,222,136 | 2020-02-29 |
| 1379 | 2020-03-04 | 501,196,757 | 0 | 89.4639 | 560,222,136 | 2020-02-29 |
| 1380 | 2020-03-03 | 501,196,757 | -100,000 | 89.4639 | 560,222,136 | 2020-02-29 |
| 1381 | 2020-03-02 | 501,296,757 | -337,000 | 89.4818 | 560,222,136 | 2020-02-29 |
| 1382 | 2020-02-28 | 501,633,757 | -420,000 | 89.5419 | 560,222,136 | 2020-02-24 |
| 1383 | 2020-02-27 | 502,053,757 | 4,478,200 | 89.6169 | 560,222,136 | 2020-02-24 |
| 1384 | 2020-02-26 | 497,575,557 | 3,240,040 | 88.8175 | 560,222,136 | 2020-02-24 |
| 1385 | 2020-02-25 | 494,335,517 | 196,049,631 | 88.2392 | 560,222,136 | 2020-02-24 |
| 1386 | 2020-02-24 | 298,285,886 | 160,112,361 | 53.2442 | 560,222,136 | 2020-02-24 |
| 1387 | 2020-02-21 | 138,173,525 | 992 | 73.9922 | 186,740,712 | 2020-01-31 |
| 1388 | 2020-02-20 | 138,172,533 | 40,000 | 73.9916 | 186,740,712 | 2020-01-31 |
| 1389 | 2020-02-19 | 138,132,533 | 0 | 73.9702 | 186,740,712 | 2020-01-31 |
| 1390 | 2020-02-18 | 138,132,533 | 640 | 73.9702 | 186,740,712 | 2020-01-31 |
| 1391 | 2020-02-17 | 138,131,893 | 40,000 | 73.9699 | 186,740,712 | 2020-01-31 |
| 1392 | 2020-02-14 | 138,091,893 | 15,832 | 73.9485 | 186,740,712 | 2020-01-31 |
| 1393 | 2020-02-13 | 138,076,061 | -10,000 | 73.9400 | 186,740,712 | 2020-01-31 |
| 1394 | 2020-02-12 | 138,086,061 | -93,822 | 73.9453 | 186,740,712 | 2020-01-31 |
| 1395 | 2020-02-11 | 138,179,883 | -252,320 | 73.9956 | 186,740,712 | 2020-01-31 |
| 1396 | 2020-02-10 | 138,432,203 | -1,084,484 | 74.1307 | 186,740,712 | 2020-01-31 |
| 1397 | 2020-02-07 | 139,516,687 | -119,432 | 74.7114 | 186,740,712 | 2020-01-31 |
| 1398 | 2020-02-06 | 139,636,119 | 553,000 | 74.7754 | 186,740,712 | 2020-01-31 |
| 1399 | 2020-02-05 | 139,083,119 | -3,000 | 74.4793 | 186,740,712 | 2020-01-31 |
| 1400 | 2020-02-04 | 139,086,119 | -523,000 | 74.4809 | 186,740,712 | 2020-01-31 |
| 1401 | 2020-02-03 | 139,609,119 | 64,584 | 74.7609 | 186,740,712 | 2020-01-31 |
| 1402 | 2020-01-31 | 139,544,535 | 0 | 74.7264 | 186,740,712 | 2020-01-31 |
| 1403 | 2020-01-30 | 139,544,535 | 159,000 | 74.7264 | 186,740,712 | 2020-01-20 |
| 1404 | 2020-01-29 | 139,385,535 | 153,000 | 74.6412 | 186,740,712 | 2020-01-20 |
| 1405 | 2020-01-24 | 139,232,535 | 0 | 74.5593 | 186,740,712 | 2020-01-20 |
| 1406 | 2020-01-23 | 139,232,535 | -24,800 | 74.5593 | 186,740,712 | 2020-01-20 |
| 1407 | 2020-01-22 | 139,257,335 | -86,372 | 74.5726 | 186,740,712 | 2020-01-20 |
| 1408 | 2020-01-21 | 139,343,707 | -557,274,737 | 74.6188 | 186,740,712 | 2020-01-20 |
| 1409 | 2020-01-20 | 696,618,444 | 540,918 | 373.0405 | 186,740,712 | 2020-01-20 |
| 1410 | 2020-01-17 | 696,077,526 | 20,000 | 74.5502 | 933,703,560 | 2019-12-31 |
| 1411 | 2020-01-16 | 696,057,526 | 40,000 | 74.5480 | 933,703,560 | 2019-12-31 |
| 1412 | 2020-01-15 | 696,017,526 | -440,000 | 74.5437 | 933,703,560 | 2019-12-31 |
| 1413 | 2020-01-14 | 696,457,526 | -3,200 | 74.5909 | 933,703,560 | 2019-12-31 |
| 1414 | 2020-01-13 | 696,460,726 | 11,232,755 | 74.5912 | 933,703,560 | 2019-12-31 |
| 1415 | 2020-01-10 | 685,227,971 | 33,320 | 73.3882 | 933,703,560 | 2019-12-31 |
| 1416 | 2020-01-09 | 685,194,651 | 16,000 | 73.3846 | 933,703,560 | 2019-12-31 |
| 1417 | 2020-01-08 | 685,178,651 | 0 | 73.3829 | 933,703,560 | 2019-12-31 |
| 1418 | 2020-01-07 | 685,178,651 | -310,000 | 73.3829 | 933,703,560 | 2019-12-31 |
| 1419 | 2020-01-06 | 685,488,651 | -15,000 | 73.4161 | 933,703,560 | 2019-12-31 |
| 1420 | 2020-01-03 | 685,503,651 | 103,990 | 73.4177 | 933,703,560 | 2019-12-31 |
| 1421 | 2020-01-02 | 685,399,661 | -20,000 | 73.4066 | 933,703,560 | 2019-12-31 |
| 1422 | 2019-12-31 | 685,419,661 | 0 | 73.4087 | 933,703,560 | 2019-12-31 |
| 1423 | 2019-12-30 | 685,419,661 | -345,000 | 73.4087 | 933,703,560 | 2019-11-30 |
| 1424 | 2019-12-27 | 685,764,661 | 201 | 73.4457 | 933,703,560 | 2019-11-30 |
| 1425 | 2019-12-24 | 685,764,460 | 0 | 73.4456 | 933,703,560 | 2019-11-30 |
| 1426 | 2019-12-23 | 685,764,460 | 0 | 73.4456 | 933,703,560 | 2019-11-30 |
| 1427 | 2019-12-20 | 685,764,460 | 100,720 | 73.4456 | 933,703,560 | 2019-11-30 |
| 1428 | 2019-12-19 | 685,663,740 | -571,800 | 73.4348 | 933,703,560 | 2019-11-30 |
| 1429 | 2019-12-18 | 686,235,540 | 2,050,000 | 73.4961 | 933,703,560 | 2019-11-30 |
| 1430 | 2019-12-17 | 684,185,540 | 3,631,907 | 73.2765 | 933,703,560 | 2019-11-30 |
| 1431 | 2019-12-16 | 680,553,633 | -523,520 | 72.8875 | 933,703,560 | 2019-11-30 |
| 1432 | 2019-12-13 | 681,077,153 | -699,040 | 72.9436 | 933,703,560 | 2019-11-30 |
| 1433 | 2019-12-12 | 681,776,193 | 0 | 73.0185 | 933,703,560 | 2019-11-30 |
| 1434 | 2019-12-11 | 681,776,193 | 1,124,800 | 73.0185 | 933,703,560 | 2019-11-30 |
| 1435 | 2019-12-10 | 680,651,393 | -870,000 | 72.8980 | 933,703,560 | 2019-11-30 |
| 1436 | 2019-12-09 | 681,521,393 | 5,000 | 72.9912 | 933,703,560 | 2019-11-30 |
| 1437 | 2019-12-06 | 681,516,393 | 0 | 72.9907 | 933,703,560 | 2019-11-30 |
| 1438 | 2019-12-05 | 681,516,393 | 0 | 72.9907 | 933,703,560 | 2019-11-30 |
| 1439 | 2019-12-04 | 681,516,393 | 5,000 | 72.9907 | 933,703,560 | 2019-11-30 |
| 1440 | 2019-12-03 | 681,511,393 | 0 | 72.9901 | 933,703,560 | 2019-11-30 |
| 1441 | 2019-12-02 | 681,511,393 | -5,000 | 72.9901 | 933,703,560 | 2019-11-30 |
| 1442 | 2019-11-29 | 681,516,393 | 0 | 72.9907 | 933,703,560 | 2019-10-31 |
| 1443 | 2019-11-28 | 681,516,393 | 0 | 72.9907 | 933,703,560 | 2019-10-31 |
| 1444 | 2019-11-27 | 681,516,393 | 0 | 72.9907 | 933,703,560 | 2019-10-31 |
| 1445 | 2019-11-26 | 681,516,393 | 0 | 72.9907 | 933,703,560 | 2019-10-31 |
| 1446 | 2019-11-25 | 681,516,393 | -525,000 | 72.9907 | 933,703,560 | 2019-10-31 |
| 1447 | 2019-11-22 | 682,041,393 | 0 | 73.0469 | 933,703,560 | 2019-10-31 |
| 1448 | 2019-11-21 | 682,041,393 | 150,000 | 73.0469 | 933,703,560 | 2019-10-31 |
| 1449 | 2019-11-20 | 681,891,393 | 79,000 | 73.0308 | 933,703,560 | 2019-10-31 |
| 1450 | 2019-11-19 | 681,812,393 | 0 | 73.0224 | 933,703,560 | 2019-10-31 |
| 1451 | 2019-11-18 | 681,812,393 | 0 | 73.0224 | 933,703,560 | 2019-10-31 |
| 1452 | 2019-11-15 | 681,812,393 | 0 | 73.0224 | 933,703,560 | 2019-10-31 |
| 1453 | 2019-11-14 | 681,812,393 | 0 | 73.0224 | 933,703,560 | 2019-10-31 |
| 1454 | 2019-11-13 | 681,812,393 | 0 | 73.0224 | 933,703,560 | 2019-10-31 |
| 1455 | 2019-11-12 | 681,812,393 | 175,000 | 73.0224 | 933,703,560 | 2019-10-31 |
| 1456 | 2019-11-11 | 681,637,393 | 0 | 73.0036 | 933,703,560 | 2019-10-31 |
| 1457 | 2019-11-08 | 681,637,393 | 0 | 73.0036 | 933,703,560 | 2019-10-31 |
| 1458 | 2019-11-07 | 681,637,393 | -75,000 | 73.0036 | 933,703,560 | 2019-10-31 |
| 1459 | 2019-11-06 | 681,712,393 | 37,760 | 73.0117 | 933,703,560 | 2019-10-31 |
| 1460 | 2019-11-05 | 681,674,633 | -1,016,040 | 73.0076 | 933,703,560 | 2019-10-31 |
| 1461 | 2019-11-04 | 682,690,673 | -40,000 | 73.1164 | 933,703,560 | 2019-10-31 |
| 1462 | 2019-11-01 | 682,730,673 | 150,760 | 73.1207 | 933,703,560 | 2019-10-31 |
| 1463 | 2019-10-31 | 682,579,913 | -5,000 | 73.1046 | 933,703,560 | 2019-10-31 |
| 1464 | 2019-10-30 | 682,584,913 | 0 | 73.1051 | 933,703,560 | 2019-09-30 |
| 1465 | 2019-10-29 | 682,584,913 | -445,000 | 73.1051 | 933,703,560 | 2019-09-30 |
| 1466 | 2019-10-28 | 683,029,913 | 295,000 | 73.1528 | 933,703,560 | 2019-09-30 |
| 1467 | 2019-10-25 | 682,734,913 | 30,000 | 73.1212 | 933,703,560 | 2019-09-30 |
| 1468 | 2019-10-24 | 682,704,913 | -50,000 | 73.1180 | 933,703,560 | 2019-09-30 |
| 1469 | 2019-10-23 | 682,754,913 | 0 | 73.1233 | 933,703,560 | 2019-09-30 |
| 1470 | 2019-10-22 | 682,754,913 | 0 | 73.1233 | 933,703,560 | 2019-09-30 |
| 1471 | 2019-10-21 | 682,754,913 | 0 | 73.1233 | 933,703,560 | 2019-09-30 |
| 1472 | 2019-10-18 | 682,754,913 | 0 | 73.1233 | 933,703,560 | 2019-09-30 |
| 1473 | 2019-10-17 | 682,754,913 | -255,520 | 73.1233 | 933,703,560 | 2019-09-30 |
| 1474 | 2019-10-16 | 683,010,433 | -1,640,000 | 73.1507 | 933,703,560 | 2019-09-30 |
| 1475 | 2019-10-15 | 684,650,433 | 0 | 73.3263 | 933,703,560 | 2019-09-30 |
| 1476 | 2019-10-14 | 684,650,433 | 0 | 73.3263 | 933,703,560 | 2019-09-30 |
| 1477 | 2019-10-11 | 684,650,433 | -195,000 | 73.3263 | 933,703,560 | 2019-09-30 |
| 1478 | 2019-10-10 | 684,845,433 | 0 | 73.3472 | 933,703,560 | 2019-09-30 |
| 1479 | 2019-10-09 | 684,845,433 | 0 | 73.3472 | 933,703,560 | 2019-09-30 |
| 1480 | 2019-10-08 | 684,845,433 | 0 | 73.3472 | 933,703,560 | 2019-09-30 |
| 1481 | 2019-10-04 | 684,845,433 | 0 | 73.3472 | 933,703,560 | 2019-09-30 |
| 1482 | 2019-10-03 | 684,845,433 | -4,799 | 73.3472 | 933,703,560 | 2019-09-30 |
| 1483 | 2019-10-02 | 684,850,232 | 0 | 73.3477 | 933,703,560 | 2019-09-30 |
| 1484 | 2019-09-30 | 684,850,232 | 90,000 | 73.3477 | 933,703,560 | 2019-09-30 |
| 1485 | 2019-09-27 | 684,760,232 | 0 | 73.3381 | 933,703,560 | 2019-09-12 |
| 1486 | 2019-09-26 | 684,760,232 | 8,320 | 73.3381 | 933,703,560 | 2019-09-12 |
| 1487 | 2019-09-25 | 684,751,912 | 0 | 73.3372 | 933,703,560 | 2019-09-12 |
| 1488 | 2019-09-24 | 684,751,912 | 0 | 73.3372 | 933,703,560 | 2019-09-12 |
| 1489 | 2019-09-23 | 684,751,912 | 0 | 73.3372 | 933,703,560 | 2019-09-12 |
| 1490 | 2019-09-20 | 684,751,912 | 0 | 73.3372 | 933,703,560 | 2019-09-12 |
| 1491 | 2019-09-19 | 684,751,912 | 0 | 73.3372 | 933,703,560 | 2019-09-12 |
| 1492 | 2019-09-18 | 684,751,912 | 0 | 73.3372 | 933,703,560 | 2019-09-12 |
| 1493 | 2019-09-17 | 684,751,912 | 10,000 | 73.3372 | 933,703,560 | 2019-09-12 |
| 1494 | 2019-09-16 | 684,741,912 | 0 | 73.3361 | 933,703,560 | 2019-09-12 |
| 1495 | 2019-09-13 | 684,741,912 | 0 | 73.3361 | 933,703,560 | 2019-09-12 |
| 1496 | 2019-09-12 | 684,741,912 | 155,392,260 | 73.3361 | 933,703,560 | 2019-09-12 |
| 1497 | 2019-09-11 | 529,349,652 | 0 | 68.0323 | 778,086,300 | 2019-08-31 |
| 1498 | 2019-09-10 | 529,349,652 | -120,000 | 68.0323 | 778,086,300 | 2019-08-31 |
| 1499 | 2019-09-09 | 529,469,652 | 575,000 | 68.0477 | 778,086,300 | 2019-08-31 |
| 1500 | 2019-09-06 | 528,894,652 | 175,000 | 67.9738 | 778,086,300 | 2019-08-31 |
| 1501 | 2019-09-05 | 528,719,652 | -10,000 | 67.9513 | 778,086,300 | 2019-08-31 |
| 1502 | 2019-09-04 | 528,729,652 | -65,000 | 67.9526 | 778,086,300 | 2019-08-31 |
| 1503 | 2019-09-03 | 528,794,652 | 0 | 67.9609 | 778,086,300 | 2019-08-31 |
| 1504 | 2019-09-02 | 528,794,652 | 533 | 67.9609 | 778,086,300 | 2019-08-31 |
| 1505 | 2019-08-30 | 528,794,119 | -1,410,000 | 67.9609 | 778,086,300 | 2019-07-31 |
| 1506 | 2019-08-29 | 530,204,119 | 0 | 68.1421 | 778,086,300 | 2019-07-31 |
| 1507 | 2019-08-28 | 530,204,119 | 0 | 68.1421 | 778,086,300 | 2019-07-31 |
| 1508 | 2019-08-27 | 530,204,119 | -4,085,000 | 68.1421 | 778,086,300 | 2019-07-31 |
| 1509 | 2019-08-26 | 534,289,119 | -6,185,000 | 68.6671 | 778,086,300 | 2019-07-31 |
| 1510 | 2019-08-23 | 540,474,119 | -3,015,000 | 69.4620 | 778,086,300 | 2019-07-31 |
| 1511 | 2019-08-22 | 543,489,119 | -12,510,000 | 69.8495 | 778,086,300 | 2019-07-31 |
| 1512 | 2019-08-21 | 555,999,119 | -110,280 | 71.4573 | 778,086,300 | 2019-07-31 |
| 1513 | 2019-08-20 | 556,109,399 | -2,620,000 | 71.4714 | 778,086,300 | 2019-07-31 |
| 1514 | 2019-08-19 | 558,729,399 | 0 | 71.8082 | 778,086,300 | 2019-07-31 |
| 1515 | 2019-08-16 | 558,729,399 | -10,000 | 71.8082 | 778,086,300 | 2019-07-31 |
| 1516 | 2019-08-15 | 558,739,399 | -93,480 | 71.8094 | 778,086,300 | 2019-07-31 |
| 1517 | 2019-08-14 | 558,832,879 | -3,975,000 | 71.8215 | 778,086,300 | 2019-07-31 |
| 1518 | 2019-08-13 | 562,807,879 | 100,000 | 72.3323 | 778,086,300 | 2019-07-31 |
| 1519 | 2019-08-12 | 562,707,879 | -10,000 | 72.3195 | 778,086,300 | 2019-07-31 |
| 1520 | 2019-08-09 | 562,717,879 | -130,000 | 72.3208 | 778,086,300 | 2019-07-31 |
| 1521 | 2019-08-08 | 562,847,879 | -8,800 | 72.3375 | 778,086,300 | 2019-07-31 |
| 1522 | 2019-08-07 | 562,856,679 | 247,200 | 72.3386 | 778,086,300 | 2019-07-31 |
| 1523 | 2019-08-06 | 562,609,479 | -770,000 | 72.3068 | 778,086,300 | 2019-07-31 |
| 1524 | 2019-08-05 | 563,379,479 | 265,000 | 72.4058 | 778,086,300 | 2019-07-31 |
| 1525 | 2019-08-02 | 563,114,479 | 3,810,000 | 72.3717 | 778,086,300 | 2019-07-31 |
| 1526 | 2019-08-01 | 559,304,479 | -7,285,000 | 71.8821 | 778,086,300 | 2019-07-31 |
| 1527 | 2019-07-31 | 566,589,479 | -470,000 | 72.8183 | 778,086,300 | 2019-07-31 |
| 1528 | 2019-07-30 | 567,059,479 | 0 | 72.8787 | 778,086,300 | 2019-06-30 |
| 1529 | 2019-07-29 | 567,059,479 | -250,000 | 72.8787 | 778,086,300 | 2019-06-30 |
| 1530 | 2019-07-26 | 567,309,479 | 0 | 72.9109 | 778,086,300 | 2019-06-30 |
| 1531 | 2019-07-25 | 567,309,479 | 0 | 72.9109 | 778,086,300 | 2019-06-30 |
| 1532 | 2019-07-24 | 567,309,479 | 0 | 72.9109 | 778,086,300 | 2019-06-30 |
| 1533 | 2019-07-23 | 567,309,479 | -216 | 72.9109 | 778,086,300 | 2019-06-30 |
| 1534 | 2019-07-22 | 567,309,695 | -81,160 | 72.9109 | 778,086,300 | 2019-06-30 |
| 1535 | 2019-07-19 | 567,390,855 | 0 | 72.9213 | 778,086,300 | 2019-06-30 |
| 1536 | 2019-07-18 | 567,390,855 | 0 | 72.9213 | 778,086,300 | 2019-06-30 |
| 1537 | 2019-07-17 | 567,390,855 | 0 | 72.9213 | 778,086,300 | 2019-06-30 |
| 1538 | 2019-07-16 | 567,390,855 | 0 | 72.9213 | 778,086,300 | 2019-06-30 |
| 1539 | 2019-07-15 | 567,390,855 | 0 | 72.9213 | 778,086,300 | 2019-06-30 |
| 1540 | 2019-07-12 | 567,390,855 | 23,000 | 72.9213 | 778,086,300 | 2019-06-30 |
| 1541 | 2019-07-11 | 567,367,855 | 0 | 72.9184 | 778,086,300 | 2019-06-30 |
| 1542 | 2019-07-10 | 567,367,855 | -60,000 | 72.9184 | 778,086,300 | 2019-06-30 |
| 1543 | 2019-07-09 | 567,427,855 | 300 | 72.9261 | 778,086,300 | 2019-06-30 |
| 1544 | 2019-07-08 | 567,427,555 | 0 | 72.9260 | 778,086,300 | 2019-06-30 |
| 1545 | 2019-07-05 | 567,427,555 | 3,200 | 72.9260 | 778,086,300 | 2019-06-30 |
| 1546 | 2019-07-04 | 567,424,355 | -120,000 | 72.9256 | 778,086,300 | 2019-06-30 |
| 1547 | 2019-07-03 | 567,544,355 | 0 | 72.9411 | 778,086,300 | 2019-06-30 |
| 1548 | 2019-07-02 | 567,544,355 | 70,000 | 72.9411 | 778,086,300 | 2019-06-30 |
| 1549 | 2019-06-28 | 567,474,355 | 0 | 72.9321 | 778,086,300 | 2019-05-31 |
| 1550 | 2019-06-27 | 567,474,355 | -300,000 | 72.9321 | 778,086,300 | 2019-05-31 |
| 1551 | 2019-06-26 | 567,774,355 | 54,160 | 72.9706 | 778,086,300 | 2019-05-31 |
| 1552 | 2019-06-25 | 567,720,195 | 0 | 72.9637 | 778,086,300 | 2019-05-31 |
| 1553 | 2019-06-24 | 567,720,195 | -180,000 | 72.9637 | 778,086,300 | 2019-05-31 |
| 1554 | 2019-06-21 | 567,900,195 | -25,000 | 72.9868 | 778,086,300 | 2019-05-31 |
| 1555 | 2019-06-20 | 567,925,195 | 0 | 72.9900 | 778,086,300 | 2019-05-31 |
| 1556 | 2019-06-19 | 567,925,195 | 0 | 72.9900 | 778,086,300 | 2019-05-31 |
| 1557 | 2019-06-18 | 567,925,195 | 0 | 72.9900 | 778,086,300 | 2019-05-31 |
| 1558 | 2019-06-17 | 567,925,195 | 0 | 72.9900 | 778,086,300 | 2019-05-31 |
| 1559 | 2019-06-14 | 567,925,195 | 0 | 72.9900 | 778,086,300 | 2019-05-31 |
| 1560 | 2019-06-13 | 567,925,195 | 0 | 72.9900 | 778,086,300 | 2019-05-31 |
| 1561 | 2019-06-12 | 567,925,195 | 5,120 | 72.9900 | 778,086,300 | 2019-05-31 |
| 1562 | 2019-06-11 | 567,920,075 | 0 | 72.9893 | 778,086,300 | 2019-05-31 |
| 1563 | 2019-06-10 | 567,920,075 | -100,000 | 72.9893 | 778,086,300 | 2019-05-31 |
| 1564 | 2019-06-06 | 568,020,075 | -50,000 | 73.0022 | 778,086,300 | 2019-05-31 |
| 1565 | 2019-06-05 | 568,070,075 | 0 | 73.0086 | 778,086,300 | 2019-05-31 |
| 1566 | 2019-06-04 | 568,070,075 | -75,000 | 73.0086 | 778,086,300 | 2019-05-31 |
| 1567 | 2019-06-03 | 568,145,075 | 0 | 73.0183 | 778,086,300 | 2019-05-31 |
| 1568 | 2019-05-31 | 568,145,075 | 0 | 73.0183 | 778,086,300 | 2019-05-31 |
| 1569 | 2019-05-30 | 568,145,075 | 0 | 73.0183 | 778,086,300 | 2019-04-30 |
| 1570 | 2019-05-29 | 568,145,075 | -138,600 | 73.0183 | 778,086,300 | 2019-04-30 |
| 1571 | 2019-05-28 | 568,283,675 | -100,000 | 73.0361 | 778,086,300 | 2019-04-30 |
| 1572 | 2019-05-27 | 568,383,675 | -5,000 | 73.0489 | 778,086,300 | 2019-04-30 |
| 1573 | 2019-05-24 | 568,388,675 | 0 | 73.0496 | 778,086,300 | 2019-04-30 |
| 1574 | 2019-05-23 | 568,388,675 | -200,000 | 73.0496 | 778,086,300 | 2019-04-30 |
| 1575 | 2019-05-22 | 568,588,675 | 0 | 73.0753 | 778,086,300 | 2019-04-30 |
| 1576 | 2019-05-21 | 568,588,675 | 0 | 73.0753 | 778,086,300 | 2019-04-30 |
| 1577 | 2019-05-20 | 568,588,675 | 0 | 73.0753 | 778,086,300 | 2019-04-30 |
| 1578 | 2019-05-17 | 568,588,675 | 0 | 73.0753 | 778,086,300 | 2019-04-30 |
| 1579 | 2019-05-16 | 568,588,675 | 0 | 73.0753 | 778,086,300 | 2019-04-30 |
| 1580 | 2019-05-15 | 568,588,675 | 0 | 73.0753 | 778,086,300 | 2019-04-30 |
| 1581 | 2019-05-14 | 568,588,675 | -5,000 | 73.0753 | 778,086,300 | 2019-04-30 |
| 1582 | 2019-05-10 | 568,593,675 | 0 | 73.0759 | 778,086,300 | 2019-04-30 |
| 1583 | 2019-05-09 | 568,593,675 | 350,000 | 73.0759 | 778,086,300 | 2019-04-30 |
| 1584 | 2019-05-08 | 568,243,675 | 0 | 73.0309 | 778,086,300 | 2019-04-30 |
| 1585 | 2019-05-07 | 568,243,675 | 0 | 73.0309 | 778,086,300 | 2019-04-30 |
| 1586 | 2019-05-06 | 568,243,675 | 0 | 73.0309 | 778,086,300 | 2019-04-30 |
| 1587 | 2019-05-03 | 568,243,675 | 0 | 73.0309 | 778,086,300 | 2019-04-30 |
| 1588 | 2019-05-02 | 568,243,675 | 0 | 73.0309 | 778,086,300 | 2019-04-30 |
| 1589 | 2019-04-30 | 568,243,675 | 0 | 73.0309 | 778,086,300 | 2019-04-30 |
| 1590 | 2019-04-29 | 568,243,675 | 0 | 73.0309 | 778,086,300 | 2019-03-31 |
| 1591 | 2019-04-26 | 568,243,675 | 2,560 | 73.0309 | 778,086,300 | 2019-03-31 |
| 1592 | 2019-04-25 | 568,241,115 | 360,000 | 73.0306 | 778,086,300 | 2019-03-31 |
| 1593 | 2019-04-24 | 567,881,115 | -180,000 | 72.9843 | 778,086,300 | 2019-03-31 |
| 1594 | 2019-04-23 | 568,061,115 | 35,840 | 73.0075 | 778,086,300 | 2019-03-31 |
| 1595 | 2019-04-18 | 568,025,275 | 3,840 | 73.0029 | 778,086,300 | 2019-03-31 |
| 1596 | 2019-04-17 | 568,021,435 | 0 | 73.0024 | 778,086,300 | 2019-03-31 |
| 1597 | 2019-04-16 | 568,021,435 | 37,000 | 73.0024 | 778,086,300 | 2019-03-31 |
| 1598 | 2019-04-15 | 567,984,435 | 0 | 72.9976 | 778,086,300 | 2019-03-31 |
| 1599 | 2019-04-12 | 567,984,435 | 0 | 72.9976 | 778,086,300 | 2019-03-31 |
| 1600 | 2019-04-11 | 567,984,435 | 10,000 | 72.9976 | 778,086,300 | 2019-03-31 |
| 1601 | 2019-04-10 | 567,974,435 | -610,000 | 72.9963 | 778,086,300 | 2019-03-31 |
| 1602 | 2019-04-09 | 568,584,435 | 0 | 73.0747 | 778,086,300 | 2019-03-31 |
| 1603 | 2019-04-08 | 568,584,435 | 0 | 73.0747 | 778,086,300 | 2019-03-31 |
| 1604 | 2019-04-04 | 568,584,435 | 0 | 73.0747 | 778,086,300 | 2019-03-31 |
| 1605 | 2019-04-03 | 568,584,435 | -305,000 | 73.0747 | 778,086,300 | 2019-03-31 |
| 1606 | 2019-04-02 | 568,889,435 | -1,800,000 | 73.1139 | 778,086,300 | 2019-03-31 |
| 1607 | 2019-04-01 | 570,689,435 | 0 | 73.3453 | 778,086,300 | 2019-03-31 |
| 1608 | 2019-03-29 | 570,689,435 | -185,000 | 73.3453 | 778,086,300 | 2019-02-28 |
| 1609 | 2019-03-28 | 570,874,435 | 0 | 73.3690 | 778,086,300 | 2019-02-28 |
| 1610 | 2019-03-27 | 570,874,435 | -5,000 | 73.3690 | 778,086,300 | 2019-02-28 |
| 1611 | 2019-03-26 | 570,879,435 | 0 | 73.3697 | 778,086,300 | 2019-02-28 |
| 1612 | 2019-03-25 | 570,879,435 | 0 | 73.3697 | 778,086,300 | 2019-02-28 |
| 1613 | 2019-03-22 | 570,879,435 | -10,000 | 73.3697 | 778,086,300 | 2019-02-28 |
| 1614 | 2019-03-21 | 570,889,435 | -680 | 73.3710 | 778,086,300 | 2019-02-28 |
| 1615 | 2019-03-20 | 570,890,115 | -95,000 | 73.3711 | 778,086,300 | 2019-02-28 |
| 1616 | 2019-03-19 | 570,985,115 | -390,000 | 73.3833 | 778,086,300 | 2019-02-28 |
| 1617 | 2019-03-18 | 571,375,115 | 0 | 73.4334 | 778,086,300 | 2019-02-28 |
| 1618 | 2019-03-15 | 571,375,115 | 766,759 | 73.4334 | 778,086,300 | 2019-02-28 |
| 1619 | 2019-03-14 | 570,608,356 | 23,680 | 73.3348 | 778,086,300 | 2019-02-28 |
| 1620 | 2019-03-13 | 570,584,676 | 640 | 73.3318 | 778,086,300 | 2019-02-28 |
| 1621 | 2019-03-12 | 570,584,036 | 3,200 | 73.3317 | 778,086,300 | 2019-02-28 |
| 1622 | 2019-03-11 | 570,580,836 | 0 | 73.3313 | 778,086,300 | 2019-02-28 |
| 1623 | 2019-03-08 | 570,580,836 | -578,600 | 73.3313 | 778,086,300 | 2019-02-28 |
| 1624 | 2019-03-07 | 571,159,436 | 5,000 | 73.4057 | 778,086,300 | 2019-02-28 |
| 1625 | 2019-03-06 | 571,154,436 | -110,000 | 73.4050 | 778,086,300 | 2019-02-28 |
| 1626 | 2019-03-05 | 571,264,436 | 0 | 73.4192 | 778,086,300 | 2019-02-28 |
| 1627 | 2019-03-04 | 571,264,436 | -5,000 | 73.4192 | 778,086,300 | 2019-02-28 |
| 1628 | 2019-03-01 | 571,269,436 | 0 | 73.4198 | 778,086,300 | 2019-02-28 |
| 1629 | 2019-02-28 | 571,269,436 | 0 | 73.4198 | 778,086,300 | 2019-02-28 |
| 1630 | 2019-02-27 | 571,269,436 | 0 | 73.4198 | 778,086,300 | 2019-01-31 |
| 1631 | 2019-02-26 | 571,269,436 | 0 | 73.4198 | 778,086,300 | 2019-01-31 |
| 1632 | 2019-02-25 | 571,269,436 | 0 | 73.4198 | 778,086,300 | 2019-01-31 |
| 1633 | 2019-02-22 | 571,269,436 | 12,560 | 73.4198 | 778,086,300 | 2019-01-31 |
| 1634 | 2019-02-21 | 571,256,876 | 10,000 | 73.4182 | 778,086,300 | 2019-01-31 |
| 1635 | 2019-02-20 | 571,246,876 | 408,840 | 73.4169 | 778,086,300 | 2019-01-31 |
| 1636 | 2019-02-19 | 570,838,036 | 0 | 73.3644 | 778,086,300 | 2019-01-31 |
| 1637 | 2019-02-18 | 570,838,036 | 5,000 | 73.3644 | 778,086,300 | 2019-01-31 |
| 1638 | 2019-02-15 | 570,833,036 | 924,480 | 73.3637 | 778,086,300 | 2019-01-31 |
| 1639 | 2019-02-14 | 569,908,556 | 0 | 73.2449 | 778,086,300 | 2019-01-31 |
| 1640 | 2019-02-13 | 569,908,556 | 30,000 | 73.2449 | 778,086,300 | 2019-01-31 |
| 1641 | 2019-02-12 | 569,878,556 | -9,120 | 73.2410 | 778,086,300 | 2019-01-31 |
| 1642 | 2019-02-11 | 569,887,676 | -106,800 | 73.2422 | 778,086,300 | 2019-01-31 |
| 1643 | 2019-02-08 | 569,994,476 | -305,000 | 73.2559 | 778,086,300 | 2019-01-31 |
| 1644 | 2019-02-04 | 570,299,476 | 0 | 73.2951 | 778,086,300 | 2019-01-31 |
| 1645 | 2019-02-01 | 570,299,476 | -5,000 | 73.2951 | 778,086,300 | 2019-01-31 |
| 1646 | 2019-01-31 | 570,304,476 | -296,800 | 73.2958 | 778,086,300 | 2019-01-31 |
| 1647 | 2019-01-30 | 570,601,276 | -55,000 | 73.3339 | 778,086,300 | 2018-12-31 |
| 1648 | 2019-01-29 | 570,656,276 | -140,000 | 73.3410 | 778,086,300 | 2018-12-31 |
| 1649 | 2019-01-28 | 570,796,276 | 65,000 | 73.3590 | 778,086,300 | 2018-12-31 |
| 1650 | 2019-01-25 | 570,731,276 | 100,000 | 73.3506 | 778,086,300 | 2018-12-31 |
| 1651 | 2019-01-24 | 570,631,276 | 0 | 73.3378 | 778,086,300 | 2018-12-31 |
| 1652 | 2019-01-23 | 570,631,276 | 60,799 | 73.3378 | 778,086,300 | 2018-12-31 |
| 1653 | 2019-01-22 | 570,570,477 | 50,000 | 73.3300 | 778,086,300 | 2018-12-31 |
| 1654 | 2019-01-21 | 570,520,477 | 0 | 73.3235 | 778,086,300 | 2018-12-31 |
| 1655 | 2019-01-18 | 570,520,477 | 640 | 73.3235 | 778,086,300 | 2018-12-31 |
| 1656 | 2019-01-17 | 570,519,837 | -20,000 | 73.3235 | 778,086,300 | 2018-12-31 |
| 1657 | 2019-01-16 | 570,539,837 | 0 | 73.3260 | 778,086,300 | 2018-12-31 |
| 1658 | 2019-01-15 | 570,539,837 | 1,920 | 73.3260 | 778,086,300 | 2018-12-31 |
| 1659 | 2019-01-14 | 570,537,917 | 18,280 | 73.3258 | 778,086,300 | 2018-12-31 |
| 1660 | 2019-01-11 | 570,519,637 | 0 | 73.3234 | 778,086,300 | 2018-12-31 |
| 1661 | 2019-01-10 | 570,519,637 | -260,000 | 73.3234 | 778,086,300 | 2018-12-31 |
| 1662 | 2019-01-09 | 570,779,637 | -7,440 | 73.3569 | 778,086,300 | 2018-12-31 |
| 1663 | 2019-01-08 | 570,787,077 | 320,000 | 73.3578 | 778,086,300 | 2018-12-31 |
| 1664 | 2019-01-07 | 570,467,077 | 30,000 | 73.3167 | 778,086,300 | 2018-12-31 |
| 1665 | 2019-01-04 | 570,437,077 | 23,040 | 73.3128 | 778,086,300 | 2018-12-31 |
| 1666 | 2019-01-03 | 570,414,037 | 6,280 | 73.3099 | 778,086,300 | 2018-12-31 |
| 1667 | 2019-01-02 | 570,407,757 | 0 | 73.3091 | 778,086,300 | 2018-12-31 |
| 1668 | 2018-12-31 | 570,407,757 | 0 | 73.3091 | 778,086,300 | 2018-12-31 |
| 1669 | 2018-12-28 | 570,407,757 | 0 | 73.3091 | 778,086,300 | 2018-11-30 |
| 1670 | 2018-12-27 | 570,407,757 | 0 | 73.3091 | 778,086,300 | 2018-11-30 |
| 1671 | 2018-12-24 | 570,407,757 | 0 | 73.3091 | 778,086,300 | 2018-11-30 |
| 1672 | 2018-12-21 | 570,407,757 | -5,120 | 73.3091 | 778,086,300 | 2018-11-30 |
| 1673 | 2018-12-20 | 570,412,877 | 100,000 | 73.3097 | 778,086,300 | 2018-11-30 |
| 1674 | 2018-12-19 | 570,312,877 | 0 | 73.2969 | 778,086,300 | 2018-11-30 |
| 1675 | 2018-12-18 | 570,312,877 | -1,170,000 | 73.2969 | 778,086,300 | 2018-11-30 |
| 1676 | 2018-12-17 | 571,482,877 | 0 | 73.4472 | 778,086,300 | 2018-11-30 |
| 1677 | 2018-12-14 | 571,482,877 | -51,840 | 73.4472 | 778,086,300 | 2018-11-30 |
| 1678 | 2018-12-13 | 571,534,717 | 0 | 73.4539 | 778,086,300 | 2018-11-30 |
| 1679 | 2018-12-12 | 571,534,717 | 0 | 73.4539 | 778,086,300 | 2018-11-30 |
| 1680 | 2018-12-11 | 571,534,717 | 0 | 73.4539 | 778,086,300 | 2018-11-30 |
| 1681 | 2018-12-10 | 571,534,717 | 16,000 | 73.4539 | 778,086,300 | 2018-11-30 |
| 1682 | 2018-12-07 | 571,518,717 | -500,000 | 73.4518 | 778,086,300 | 2018-11-30 |
| 1683 | 2018-12-06 | 572,018,717 | 85,000 | 73.5161 | 778,086,300 | 2018-11-30 |
| 1684 | 2018-12-05 | 571,933,717 | -5,000 | 73.5052 | 778,086,300 | 2018-11-30 |
| 1685 | 2018-12-04 | 571,938,717 | -35,000 | 73.5058 | 778,086,300 | 2018-11-30 |
| 1686 | 2018-12-03 | 571,973,717 | 5,000 | 73.5103 | 778,086,300 | 2018-11-30 |
| 1687 | 2018-11-30 | 571,968,717 | 0 | 73.5097 | 778,086,300 | 2018-11-30 |
| 1688 | 2018-11-29 | 571,968,717 | 0 | 73.5097 | 778,086,300 | 2018-10-31 |
| 1689 | 2018-11-28 | 571,968,717 | 55,000 | 73.5097 | 778,086,300 | 2018-10-31 |
| 1690 | 2018-11-27 | 571,913,717 | 5,000 | 73.5026 | 778,086,300 | 2018-10-31 |
| 1691 | 2018-11-26 | 571,908,717 | -50,000 | 73.5020 | 778,086,300 | 2018-10-31 |
| 1692 | 2018-11-23 | 571,958,717 | 10,000 | 73.5084 | 778,086,300 | 2018-10-31 |
| 1693 | 2018-11-22 | 571,948,717 | -177,440 | 73.5071 | 778,086,300 | 2018-10-31 |
| 1694 | 2018-11-21 | 572,126,157 | 0 | 73.5299 | 778,086,300 | 2018-10-31 |
| 1695 | 2018-11-20 | 572,126,157 | 0 | 73.5299 | 778,086,300 | 2018-10-31 |
| 1696 | 2018-11-19 | 572,126,157 | -30,000 | 73.5299 | 778,086,300 | 2018-10-31 |
| 1697 | 2018-11-16 | 572,156,157 | -310,840 | 73.5338 | 778,086,300 | 2018-10-31 |
| 1698 | 2018-11-15 | 572,466,997 | 375,000 | 73.5737 | 778,086,300 | 2018-10-31 |
| 1699 | 2018-11-14 | 572,091,997 | 0 | 73.5255 | 778,086,300 | 2018-10-31 |
| 1700 | 2018-11-13 | 572,091,997 | 0 | 73.5255 | 778,086,300 | 2018-10-31 |
| 1701 | 2018-11-12 | 572,091,997 | 0 | 73.5255 | 778,086,300 | 2018-10-31 |
| 1702 | 2018-11-09 | 572,091,997 | -130,000 | 73.5255 | 778,086,300 | 2018-10-31 |
| 1703 | 2018-11-08 | 572,221,997 | 15,000 | 73.5422 | 778,086,300 | 2018-10-31 |
| 1704 | 2018-11-07 | 572,206,997 | 0 | 73.5403 | 778,086,300 | 2018-10-31 |
| 1705 | 2018-11-06 | 572,206,997 | 0 | 73.5403 | 778,086,300 | 2018-10-31 |
| 1706 | 2018-11-05 | 572,206,997 | -10,000 | 73.5403 | 778,086,300 | 2018-10-31 |
| 1707 | 2018-11-02 | 572,216,997 | 12,040 | 73.5416 | 778,086,300 | 2018-10-31 |
| 1708 | 2018-11-01 | 572,204,957 | 0 | 73.5400 | 778,086,300 | 2018-10-31 |
| 1709 | 2018-10-31 | 572,204,957 | 0 | 73.5400 | 778,086,300 | 2018-10-31 |
| 1710 | 2018-10-30 | 572,204,957 | 60,600 | 73.5400 | 778,086,300 | 2018-10-12 |
| 1711 | 2018-10-29 | 572,144,357 | 1,160 | 73.5322 | 778,086,300 | 2018-10-12 |
| 1712 | 2018-10-26 | 572,143,197 | 0 | 73.5321 | 778,086,300 | 2018-10-12 |
| 1713 | 2018-10-25 | 572,143,197 | 15,000 | 73.5321 | 778,086,300 | 2018-10-12 |
| 1714 | 2018-10-24 | 572,128,197 | 128,921,000 | 73.5302 | 778,086,300 | 2018-10-12 |
| 1715 | 2018-10-23 | 443,207,197 | 5,000 | 56.9612 | 778,086,300 | 2018-10-12 |
| 1716 | 2018-10-22 | 443,202,197 | 72,560 | 56.9605 | 778,086,300 | 2018-10-12 |
| 1717 | 2018-10-19 | 443,129,637 | 25,000 | 56.9512 | 778,086,300 | 2018-10-12 |
| 1718 | 2018-10-18 | 443,104,637 | 60,000 | 56.9480 | 778,086,300 | 2018-10-12 |
| 1719 | 2018-10-16 | 443,044,637 | 55,000 | 56.9403 | 778,086,300 | 2018-10-12 |
| 1720 | 2018-10-15 | 442,989,637 | -610,000 | 56.9332 | 778,086,300 | 2018-10-12 |
| 1721 | 2018-10-12 | 443,599,637 | 206,920 | 57.0116 | 778,086,300 | 2018-10-12 |
| 1722 | 2018-10-11 | 443,392,717 | -120,281 | 68.3820 | 648,405,300 | 2018-09-30 |
| 1723 | 2018-10-10 | 443,512,998 | -550,000 | 68.4006 | 648,405,300 | 2018-09-30 |
| 1724 | 2018-10-09 | 444,062,998 | -125,000 | 68.4854 | 648,405,300 | 2018-09-30 |
| 1725 | 2018-10-08 | 444,187,998 | -1,725,000 | 68.5047 | 648,405,300 | 2018-09-30 |
| 1726 | 2018-10-05 | 445,912,998 | 0 | 68.7707 | 648,405,300 | 2018-09-30 |
| 1727 | 2018-10-04 | 445,912,998 | 0 | 68.7707 | 648,405,300 | 2018-09-30 |
| 1728 | 2018-10-03 | 445,912,998 | 0 | 68.7707 | 648,405,300 | 2018-09-30 |
| 1729 | 2018-10-02 | 445,912,998 | -272,080 | 68.7707 | 648,405,300 | 2018-09-30 |
| 1730 | 2018-09-28 | 446,185,078 | 0 | 68.8127 | 648,405,300 | 2018-08-31 |
| 1731 | 2018-09-27 | 446,185,078 | 3,840 | 68.8127 | 648,405,300 | 2018-08-31 |
| 1732 | 2018-09-26 | 446,181,238 | 0 | 68.8121 | 648,405,300 | 2018-08-31 |
| 1733 | 2018-09-24 | 446,181,238 | 44,800 | 68.8121 | 648,405,300 | 2018-08-31 |
| 1734 | 2018-09-21 | 446,136,438 | 15,000 | 68.8052 | 648,405,300 | 2018-08-31 |
| 1735 | 2018-09-20 | 446,121,438 | 0 | 68.8029 | 648,405,300 | 2018-08-31 |
| 1736 | 2018-09-19 | 446,121,438 | 0 | 68.8029 | 648,405,300 | 2018-08-31 |
| 1737 | 2018-09-18 | 446,121,438 | 2,680 | 68.8029 | 648,405,300 | 2018-08-31 |
| 1738 | 2018-09-17 | 446,118,758 | 0 | 68.8025 | 648,405,300 | 2018-08-31 |
| 1739 | 2018-09-14 | 446,118,758 | 0 | 68.8025 | 648,405,300 | 2018-08-31 |
| 1740 | 2018-09-13 | 446,118,758 | 0 | 68.8025 | 648,405,300 | 2018-08-31 |
| 1741 | 2018-09-12 | 446,118,758 | 0 | 68.8025 | 648,405,300 | 2018-08-31 |
| 1742 | 2018-09-11 | 446,118,758 | 100,000 | 68.8025 | 648,405,300 | 2018-08-31 |
| 1743 | 2018-09-10 | 446,018,758 | 0 | 68.7870 | 648,405,300 | 2018-08-31 |
| 1744 | 2018-09-07 | 446,018,758 | 0 | 68.7870 | 648,405,300 | 2018-08-31 |
| 1745 | 2018-09-06 | 446,018,758 | 0 | 68.7870 | 648,405,300 | 2018-08-31 |
| 1746 | 2018-09-05 | 446,018,758 | 0 | 68.7870 | 648,405,300 | 2018-08-31 |
| 1747 | 2018-09-04 | 446,018,758 | 0 | 68.7870 | 648,405,300 | 2018-08-31 |
| 1748 | 2018-09-03 | 446,018,758 | 82,680 | 68.7870 | 648,405,300 | 2018-08-31 |
| 1749 | 2018-08-31 | 445,936,078 | 0 | 68.7743 | 648,405,300 | 2018-08-31 |
| 1750 | 2018-08-30 | 445,936,078 | 18,320 | 68.7743 | 648,405,300 | 2018-07-31 |
| 1751 | 2018-08-29 | 445,917,758 | 0 | 68.7715 | 648,405,300 | 2018-07-31 |
| 1752 | 2018-08-28 | 445,917,758 | -5,000 | 68.7715 | 648,405,300 | 2018-07-31 |
| 1753 | 2018-08-27 | 445,922,758 | 0 | 68.7722 | 648,405,300 | 2018-07-31 |
| 1754 | 2018-08-24 | 445,922,758 | 20,000 | 68.7722 | 648,405,300 | 2018-07-31 |
| 1755 | 2018-08-23 | 445,902,758 | 0 | 68.7691 | 648,405,300 | 2018-07-31 |
| 1756 | 2018-08-22 | 445,902,758 | 0 | 68.7691 | 648,405,300 | 2018-07-31 |
| 1757 | 2018-08-21 | 445,902,758 | 185,000 | 68.7691 | 648,405,300 | 2018-07-31 |
| 1758 | 2018-08-20 | 445,717,758 | 0 | 68.7406 | 648,405,300 | 2018-07-31 |
| 1759 | 2018-08-17 | 445,717,758 | 0 | 68.7406 | 648,405,300 | 2018-07-31 |
| 1760 | 2018-08-16 | 445,717,758 | 20,000 | 68.7406 | 648,405,300 | 2018-07-31 |
| 1761 | 2018-08-15 | 445,697,758 | 0 | 68.7375 | 648,405,300 | 2018-07-31 |
| 1762 | 2018-08-14 | 445,697,758 | 3,440 | 68.7375 | 648,405,300 | 2018-07-31 |
| 1763 | 2018-08-13 | 445,694,318 | 50,000 | 68.7370 | 648,405,300 | 2018-07-31 |
| 1764 | 2018-08-10 | 445,644,318 | 0 | 68.7293 | 648,405,300 | 2018-07-31 |
| 1765 | 2018-08-09 | 445,644,318 | 0 | 68.7293 | 648,405,300 | 2018-07-31 |
| 1766 | 2018-08-08 | 445,644,318 | 95,000 | 68.7293 | 648,405,300 | 2018-07-31 |
| 1767 | 2018-08-07 | 445,549,318 | -165,000 | 68.7146 | 648,405,300 | 2018-07-31 |
| 1768 | 2018-08-06 | 445,714,318 | 0 | 68.7401 | 648,405,300 | 2018-07-31 |
| 1769 | 2018-08-03 | 445,714,318 | 0 | 68.7401 | 648,405,300 | 2018-07-31 |
| 1770 | 2018-08-02 | 445,714,318 | 0 | 68.7401 | 648,405,300 | 2018-07-31 |
| 1771 | 2018-08-01 | 445,714,318 | 0 | 68.7401 | 648,405,300 | 2018-07-31 |
| 1772 | 2018-07-31 | 445,714,318 | 0 | 68.7401 | 648,405,300 | 2018-07-31 |
| 1773 | 2018-07-30 | 445,714,318 | 2,560 | 68.7401 | 648,405,300 | 2018-06-30 |
| 1774 | 2018-07-27 | 445,711,758 | 0 | 68.7397 | 648,405,300 | 2018-06-30 |
| 1775 | 2018-07-26 | 445,711,758 | 0 | 68.7397 | 648,405,300 | 2018-06-30 |
| 1776 | 2018-07-25 | 445,711,758 | 0 | 68.7397 | 648,405,300 | 2018-06-30 |
| 1777 | 2018-07-24 | 445,711,758 | 96,400 | 68.7397 | 648,405,300 | 2018-06-30 |
| 1778 | 2018-07-23 | 445,615,358 | 0 | 68.7248 | 648,405,300 | 2018-06-30 |
| 1779 | 2018-07-20 | 445,615,358 | 0 | 68.7248 | 648,405,300 | 2018-06-30 |
| 1780 | 2018-07-19 | 445,615,358 | 0 | 68.7248 | 648,405,300 | 2018-06-30 |
| 1781 | 2018-07-18 | 445,615,358 | 720 | 68.7248 | 648,405,300 | 2018-06-30 |
| 1782 | 2018-07-17 | 445,614,638 | 100,000 | 68.7247 | 648,405,300 | 2018-06-30 |
| 1783 | 2018-07-16 | 445,514,638 | 0 | 68.7093 | 648,405,300 | 2018-06-30 |
| 1784 | 2018-07-13 | 445,514,638 | 0 | 68.7093 | 648,405,300 | 2018-06-30 |
| 1785 | 2018-07-12 | 445,514,638 | 0 | 68.7093 | 648,405,300 | 2018-06-30 |
| 1786 | 2018-07-11 | 445,514,638 | 0 | 68.7093 | 648,405,300 | 2018-06-30 |
| 1787 | 2018-07-10 | 445,514,638 | 15,360 | 68.7093 | 648,405,300 | 2018-06-30 |
| 1788 | 2018-07-09 | 445,499,278 | 0 | 68.7069 | 648,405,300 | 2018-06-30 |
| 1789 | 2018-07-06 | 445,499,278 | 15,000 | 68.7069 | 648,405,300 | 2018-06-30 |
| 1790 | 2018-07-05 | 445,484,278 | 4,860 | 68.7046 | 648,405,300 | 2018-06-30 |
| 1791 | 2018-07-04 | 445,479,418 | 40,000 | 68.7039 | 648,405,300 | 2018-06-30 |
| 1792 | 2018-07-03 | 445,439,418 | -3,080 | 68.6977 | 648,405,300 | 2018-06-30 |
| 1793 | 2018-06-29 | 445,442,498 | -10,000 | 68.6982 | 648,405,300 | 2018-05-31 |
| 1794 | 2018-06-28 | 445,452,498 | -79,760 | 68.6997 | 648,405,300 | 2018-05-31 |
| 1795 | 2018-06-27 | 445,532,258 | 20,000 | 68.7120 | 648,405,300 | 2018-05-31 |
| 1796 | 2018-06-26 | 445,512,258 | 180,000 | 68.7089 | 648,405,300 | 2018-05-31 |
| 1797 | 2018-06-25 | 445,332,258 | 8,000 | 68.6812 | 648,405,300 | 2018-05-31 |
| 1798 | 2018-06-22 | 445,324,258 | 15,520 | 68.6799 | 648,405,300 | 2018-05-31 |
| 1799 | 2018-06-21 | 445,308,738 | 1,920 | 68.6775 | 648,405,300 | 2018-05-31 |
| 1800 | 2018-06-20 | 445,306,818 | 15,000 | 68.6772 | 648,405,300 | 2018-05-31 |
| 1801 | 2018-06-19 | 445,291,818 | -16,800 | 68.6749 | 648,405,300 | 2018-05-31 |
| 1802 | 2018-06-15 | 445,308,618 | 0 | 68.6775 | 648,405,300 | 2018-05-31 |
| 1803 | 2018-06-14 | 445,308,618 | 192,800 | 68.6775 | 648,405,300 | 2018-05-31 |
| 1804 | 2018-06-13 | 445,115,818 | 70,000 | 68.6478 | 648,405,300 | 2018-05-31 |
| 1805 | 2018-06-12 | 445,045,818 | 95,760 | 68.6370 | 648,405,300 | 2018-05-31 |
| 1806 | 2018-06-11 | 444,950,058 | 401,000 | 68.6222 | 648,405,300 | 2018-05-31 |
| 1807 | 2018-06-08 | 444,549,058 | 80,000 | 68.5604 | 648,405,300 | 2018-05-31 |
| 1808 | 2018-06-07 | 444,469,058 | -315,000 | 68.5480 | 648,405,300 | 2018-05-31 |
| 1809 | 2018-06-06 | 444,784,058 | 45,000 | 68.5966 | 648,405,300 | 2018-05-31 |
| 1810 | 2018-06-05 | 444,739,058 | 40,000 | 68.5897 | 648,405,300 | 2018-05-31 |
| 1811 | 2018-06-04 | 444,699,058 | 15,880 | 68.5835 | 648,405,300 | 2018-05-31 |
| 1812 | 2018-06-01 | 444,683,178 | -50,000 | 68.5811 | 648,405,300 | 2018-05-31 |
| 1813 | 2018-05-31 | 444,733,178 | 5,000 | 68.5888 | 648,405,300 | 2018-05-31 |
| 1814 | 2018-05-30 | 444,728,178 | -1,680 | 68.5880 | 648,405,300 | 2018-04-30 |
| 1815 | 2018-05-29 | 444,729,858 | 0 | 68.5883 | 648,405,300 | 2018-04-30 |
| 1816 | 2018-05-28 | 444,729,858 | 70,000 | 68.5883 | 648,405,300 | 2018-04-30 |
| 1817 | 2018-05-25 | 444,659,858 | 4,200 | 68.5775 | 648,405,300 | 2018-04-30 |
| 1818 | 2018-05-24 | 444,655,658 | -525,000 | 68.5768 | 648,405,300 | 2018-04-30 |
| 1819 | 2018-05-23 | 445,180,658 | -70,000 | 68.6578 | 648,405,300 | 2018-04-30 |
| 1820 | 2018-05-21 | 445,250,658 | -70,000 | 68.6686 | 648,405,300 | 2018-04-30 |
| 1821 | 2018-05-18 | 445,320,658 | 0 | 68.6794 | 648,405,300 | 2018-04-30 |
| 1822 | 2018-05-17 | 445,320,658 | 0 | 68.6794 | 648,405,300 | 2018-04-30 |
| 1823 | 2018-05-16 | 445,320,658 | 0 | 68.6794 | 648,405,300 | 2018-04-30 |
| 1824 | 2018-05-15 | 445,320,658 | 5,000 | 68.6794 | 648,405,300 | 2018-04-30 |
| 1825 | 2018-05-14 | 445,315,658 | -196,600 | 68.6786 | 648,405,300 | 2018-04-30 |
| 1826 | 2018-05-11 | 445,512,258 | -150,000 | 68.7089 | 648,405,300 | 2018-04-30 |
| 1827 | 2018-05-10 | 445,662,258 | -5,000 | 68.7321 | 648,405,300 | 2018-04-30 |
| 1828 | 2018-05-09 | 445,667,258 | 69,880 | 68.7328 | 648,405,300 | 2018-04-30 |
| 1829 | 2018-05-08 | 445,597,378 | 25,000 | 68.7220 | 648,405,300 | 2018-04-30 |
| 1830 | 2018-05-07 | 445,572,378 | 0 | 68.7182 | 648,405,300 | 2018-04-30 |
| 1831 | 2018-05-04 | 445,572,378 | 0 | 68.7182 | 648,405,300 | 2018-04-30 |
| 1832 | 2018-05-03 | 445,572,378 | -40,000 | 68.7182 | 648,405,300 | 2018-04-30 |
| 1833 | 2018-05-02 | 445,612,378 | 95,000 | 68.7244 | 648,405,300 | 2018-04-30 |
| 1834 | 2018-04-30 | 445,517,378 | -155,000 | 68.7097 | 648,405,300 | 2018-04-30 |
| 1835 | 2018-04-27 | 445,672,378 | 31,200 | 68.7336 | 648,405,300 | 2018-03-31 |
| 1836 | 2018-04-26 | 445,641,178 | -120,000 | 68.7288 | 648,405,300 | 2018-03-31 |
| 1837 | 2018-04-25 | 445,761,178 | 76,000 | 68.7473 | 648,405,300 | 2018-03-31 |
| 1838 | 2018-04-24 | 445,685,178 | 375,120 | 68.7356 | 648,405,300 | 2018-03-31 |
| 1839 | 2018-04-23 | 445,310,058 | -254,000 | 68.6777 | 648,405,300 | 2018-03-31 |
| 1840 | 2018-04-20 | 445,564,058 | -760,000 | 68.7169 | 648,405,300 | 2018-03-31 |
| 1841 | 2018-04-19 | 446,324,058 | 9,480 | 68.8341 | 648,405,300 | 2018-03-31 |
| 1842 | 2018-04-18 | 446,314,578 | 55,000 | 68.8327 | 648,405,300 | 2018-03-31 |
| 1843 | 2018-04-17 | 446,259,578 | 150,000 | 68.8242 | 648,405,300 | 2018-03-31 |
| 1844 | 2018-04-16 | 446,109,578 | 0 | 68.8010 | 648,405,300 | 2018-03-31 |
| 1845 | 2018-04-13 | 446,109,578 | 17,560 | 68.8010 | 648,405,300 | 2018-03-31 |
| 1846 | 2018-04-12 | 446,092,018 | 0 | 68.7983 | 648,405,300 | 2018-03-31 |
| 1847 | 2018-04-11 | 446,092,018 | 150,000 | 68.7983 | 648,405,300 | 2018-03-31 |
| 1848 | 2018-04-10 | 445,942,018 | -10,000 | 68.7752 | 648,405,300 | 2018-03-31 |
| 1849 | 2018-04-09 | 445,952,018 | -128,400 | 68.7767 | 648,405,300 | 2018-03-31 |
| 1850 | 2018-04-06 | 446,080,418 | 43,080 | 68.7965 | 648,405,300 | 2018-03-31 |
| 1851 | 2018-04-04 | 446,037,338 | -5,520 | 68.7899 | 648,405,300 | 2018-03-31 |
| 1852 | 2018-04-03 | 446,042,858 | 753,520 | 68.7907 | 648,405,300 | 2018-03-31 |
| 1853 | 2018-03-29 | 445,289,338 | 161,600 | 68.6745 | 648,405,300 | 2018-02-28 |
| 1854 | 2018-03-28 | 445,127,738 | 0 | 68.6496 | 648,405,300 | 2018-02-28 |
| 1855 | 2018-03-27 | 445,127,738 | 45,000 | 68.6496 | 648,405,300 | 2018-02-28 |
| 1856 | 2018-03-26 | 445,082,738 | 8,960 | 68.6427 | 648,405,300 | 2018-02-28 |
| 1857 | 2018-03-23 | 445,073,778 | 157,560 | 68.6413 | 648,405,300 | 2018-02-28 |
| 1858 | 2018-03-22 | 444,916,218 | -12,440 | 68.6170 | 648,405,300 | 2018-02-28 |
| 1859 | 2018-03-21 | 444,928,658 | 180,000 | 68.6189 | 648,405,300 | 2018-02-28 |
| 1860 | 2018-03-20 | 444,748,658 | -55,000 | 68.5912 | 648,405,300 | 2018-02-28 |
| 1861 | 2018-03-19 | 444,803,658 | 400,000 | 68.5996 | 648,405,300 | 2018-02-28 |
| 1862 | 2018-03-16 | 444,403,658 | 420,000 | 68.5379 | 648,405,300 | 2018-02-28 |
| 1863 | 2018-03-15 | 443,983,658 | -310,000 | 68.4732 | 648,405,300 | 2018-02-28 |
| 1864 | 2018-03-14 | 444,293,658 | -126,800 | 68.5210 | 648,405,300 | 2018-02-28 |
| 1865 | 2018-03-13 | 444,420,458 | -684,000 | 68.5405 | 648,405,300 | 2018-02-28 |
| 1866 | 2018-03-12 | 445,104,458 | 287,920 | 68.6460 | 648,405,300 | 2018-02-28 |
| 1867 | 2018-03-09 | 444,816,538 | 305,000 | 68.6016 | 648,405,300 | 2018-02-28 |
| 1868 | 2018-03-08 | 444,511,538 | 125,000 | 68.5546 | 648,405,300 | 2018-02-28 |
| 1869 | 2018-03-07 | 444,386,538 | 50,000 | 68.5353 | 648,405,300 | 2018-02-28 |
| 1870 | 2018-03-06 | 444,336,538 | -50,000 | 68.5276 | 648,405,300 | 2018-02-28 |
| 1871 | 2018-03-05 | 444,386,538 | 10,000 | 68.5353 | 648,405,300 | 2018-02-28 |
| 1872 | 2018-03-02 | 444,376,538 | -60,000 | 68.5338 | 648,405,300 | 2018-02-28 |
| 1873 | 2018-03-01 | 444,436,538 | -60,000 | 68.5430 | 648,405,300 | 2018-02-28 |
| 1874 | 2018-02-28 | 444,496,538 | -84,680 | 68.5523 | 648,405,300 | 2018-02-28 |
| 1875 | 2018-02-27 | 444,581,218 | 2,600,000 | 68.5653 | 648,405,300 | 2018-01-31 |
| 1876 | 2018-02-26 | 441,981,218 | 280,000 | 68.1643 | 648,405,300 | 2018-01-31 |
| 1877 | 2018-02-23 | 441,701,218 | -139,000 | 68.1212 | 648,405,300 | 2018-01-31 |
| 1878 | 2018-02-22 | 441,840,218 | 5,000 | 68.1426 | 648,405,300 | 2018-01-31 |
| 1879 | 2018-02-21 | 441,835,218 | -193,600 | 68.1418 | 648,405,300 | 2018-01-31 |
| 1880 | 2018-02-20 | 442,028,818 | 0 | 68.1717 | 648,405,300 | 2018-01-31 |
| 1881 | 2018-02-15 | 442,028,818 | 0 | 68.1717 | 648,405,300 | 2018-01-31 |
| 1882 | 2018-02-14 | 442,028,818 | 0 | 68.1717 | 648,405,300 | 2018-01-31 |
| 1883 | 2018-02-13 | 442,028,818 | 206,840 | 68.1717 | 648,405,300 | 2018-01-31 |
| 1884 | 2018-02-12 | 441,821,978 | -5,000 | 68.1398 | 648,405,300 | 2018-01-31 |
| 1885 | 2018-02-09 | 441,826,978 | 89,900 | 68.1406 | 648,405,300 | 2018-01-31 |
| 1886 | 2018-02-08 | 441,737,078 | 32,012,400 | 68.1267 | 648,405,300 | 2018-01-31 |
| 1887 | 2018-02-07 | 409,724,678 | -2,005,000 | 63.1896 | 648,405,300 | 2018-01-31 |
| 1888 | 2018-02-06 | 411,729,678 | -5,000 | 63.4988 | 648,405,300 | 2018-01-31 |
| 1889 | 2018-02-05 | 411,734,678 | 1,110,000 | 63.4996 | 648,405,300 | 2018-01-31 |
| 1890 | 2018-02-02 | 410,624,678 | 120 | 63.3284 | 648,405,300 | 2018-01-31 |
| 1891 | 2018-02-01 | 410,624,558 | 25,640 | 63.3284 | 648,405,300 | 2018-01-31 |
| 1892 | 2018-01-31 | 410,598,918 | 71,640 | 63.3244 | 648,405,300 | 2018-01-31 |
| 1893 | 2018-01-30 | 410,527,278 | 70,000 | 63.3134 | 648,405,300 | 2017-12-31 |
| 1894 | 2018-01-29 | 410,457,278 | -24,760 | 63.3026 | 648,405,300 | 2017-12-31 |
| 1895 | 2018-01-26 | 410,482,038 | 0 | 63.3064 | 648,405,300 | 2017-12-31 |
| 1896 | 2018-01-25 | 410,482,038 | -363,080 | 63.3064 | 648,405,300 | 2017-12-31 |
| 1897 | 2018-01-24 | 410,845,118 | 101,600 | 63.3624 | 648,405,300 | 2017-12-31 |
| 1898 | 2018-01-23 | 410,743,518 | -913,480 | 63.3467 | 648,405,300 | 2017-12-31 |
| 1899 | 2018-01-22 | 411,656,998 | -9,040 | 63.4876 | 648,405,300 | 2017-12-31 |
| 1900 | 2018-01-19 | 411,666,038 | 85,000 | 63.4890 | 648,405,300 | 2017-12-31 |
| 1901 | 2018-01-18 | 411,581,038 | 565,000 | 63.4759 | 648,405,300 | 2017-12-31 |
| 1902 | 2018-01-17 | 411,016,038 | 340,000 | 63.3888 | 648,405,300 | 2017-12-31 |
| 1903 | 2018-01-16 | 410,676,038 | -140,000 | 63.3363 | 648,405,300 | 2017-12-31 |
| 1904 | 2018-01-15 | 410,816,038 | 265,000 | 63.3579 | 648,405,300 | 2017-12-31 |
| 1905 | 2018-01-12 | 410,551,038 | 10,000 | 63.3170 | 648,405,300 | 2017-12-31 |
| 1906 | 2018-01-11 | 410,541,038 | 0 | 63.3155 | 648,405,300 | 2017-12-31 |
| 1907 | 2018-01-10 | 410,541,038 | -60,000 | 63.3155 | 648,405,300 | 2017-12-31 |
| 1908 | 2018-01-09 | 410,601,038 | 30,239 | 63.3248 | 648,405,300 | 2017-12-31 |
| 1909 | 2018-01-08 | 410,570,799 | 100,000 | 63.3201 | 648,405,300 | 2017-12-31 |
| 1910 | 2018-01-05 | 410,470,799 | 19,781,200 | 63.3047 | 648,405,300 | 2017-12-31 |
| 1911 | 2018-01-04 | 390,689,599 | -130,000 | 60.2539 | 648,405,300 | 2017-12-31 |
| 1912 | 2018-01-03 | 390,819,599 | -16,560 | 60.2740 | 648,405,300 | 2017-12-31 |
| 1913 | 2018-01-02 | 390,836,159 | -848,080 | 60.2765 | 648,405,300 | 2017-12-31 |
| 1914 | 2017-12-29 | 391,684,239 | -12,810,000 | 60.4073 | 648,405,300 | 2017-11-30 |
| 1915 | 2017-12-28 | 404,494,239 | -300,000 | 62.3829 | 648,405,300 | 2017-11-30 |
| 1916 | 2017-12-27 | 404,794,239 | 119,480 | 62.4292 | 648,405,300 | 2017-11-30 |
| 1917 | 2017-12-22 | 404,674,759 | -70,000 | 62.4108 | 648,405,300 | 2017-11-30 |
| 1918 | 2017-12-21 | 404,744,759 | 13,320 | 62.4216 | 648,405,300 | 2017-11-30 |
| 1919 | 2017-12-20 | 404,731,439 | -50,000 | 62.4195 | 648,405,300 | 2017-11-30 |
| 1920 | 2017-12-19 | 404,781,439 | 119,160 | 62.4272 | 648,405,300 | 2017-11-30 |
| 1921 | 2017-12-18 | 404,662,279 | 1,080 | 62.4088 | 648,405,300 | 2017-11-30 |
| 1922 | 2017-12-15 | 404,661,199 | -4,520 | 62.4087 | 648,405,300 | 2017-11-30 |
| 1923 | 2017-12-14 | 404,665,719 | -1,680 | 62.4094 | 648,405,300 | 2017-11-30 |
| 1924 | 2017-12-13 | 404,667,399 | 21,920 | 62.4096 | 648,405,300 | 2017-11-30 |
| 1925 | 2017-12-12 | 404,645,479 | 0 | 62.4063 | 648,405,300 | 2017-11-30 |
| 1926 | 2017-12-11 | 404,645,479 | 1,760 | 62.4063 | 648,405,300 | 2017-11-30 |
| 1927 | 2017-12-08 | 404,643,719 | 400,800 | 62.4060 | 648,405,300 | 2017-11-30 |
| 1928 | 2017-12-07 | 404,242,919 | 260,000 | 62.3442 | 648,405,300 | 2017-11-30 |
| 1929 | 2017-12-06 | 403,982,919 | 505,000 | 62.3041 | 648,405,300 | 2017-11-30 |
| 1930 | 2017-12-05 | 403,477,919 | -31,390,000 | 62.2262 | 648,405,300 | 2017-11-30 |
| 1931 | 2017-12-04 | 434,867,919 | 30,000 | 67.0673 | 648,405,300 | 2017-11-30 |
| 1932 | 2017-12-01 | 434,837,919 | 115,000 | 67.0627 | 648,405,300 | 2017-11-30 |
| 1933 | 2017-11-30 | 434,722,919 | 50,000 | 67.0449 | 648,405,300 | 2017-11-30 |
| 1934 | 2017-11-29 | 434,672,919 | 19,000 | 67.0372 | 648,405,300 | 2017-10-31 |
| 1935 | 2017-11-28 | 434,653,919 | 0 | 67.0343 | 648,405,300 | 2017-10-31 |
| 1936 | 2017-11-27 | 434,653,919 | 20,000 | 67.0343 | 648,405,300 | 2017-10-31 |
| 1937 | 2017-11-24 | 434,633,919 | 603,200 | 67.0312 | 648,405,300 | 2017-10-31 |
| 1938 | 2017-11-23 | 434,030,719 | -6,480 | 66.9382 | 648,405,300 | 2017-10-31 |
| 1939 | 2017-11-22 | 434,037,199 | 100,000 | 66.9392 | 648,405,300 | 2017-10-31 |
| 1940 | 2017-11-21 | 433,937,199 | 20,000 | 66.9238 | 648,405,300 | 2017-10-31 |
| 1941 | 2017-11-20 | 433,917,199 | -18,080 | 66.9207 | 648,405,300 | 2017-10-31 |
| 1942 | 2017-11-17 | 433,935,279 | 0 | 66.9235 | 648,405,300 | 2017-10-31 |
| 1943 | 2017-11-16 | 433,935,279 | -195,000 | 66.9235 | 648,405,300 | 2017-10-31 |
| 1944 | 2017-11-15 | 434,130,279 | -15,000 | 66.9535 | 648,405,300 | 2017-10-31 |
| 1945 | 2017-11-14 | 434,145,279 | 45,120 | 66.9558 | 648,405,300 | 2017-10-31 |
| 1946 | 2017-11-13 | 434,100,159 | 34,600 | 66.9489 | 648,405,300 | 2017-10-31 |
| 1947 | 2017-11-10 | 434,065,559 | 16,920 | 66.9436 | 648,405,300 | 2017-10-31 |
| 1948 | 2017-11-09 | 434,048,639 | 27,679 | 66.9409 | 648,405,300 | 2017-10-31 |
| 1949 | 2017-11-08 | 434,020,960 | 110,000 | 66.9367 | 648,405,300 | 2017-10-31 |
| 1950 | 2017-11-07 | 433,910,960 | -275,000 | 66.9197 | 648,405,300 | 2017-10-31 |
| 1951 | 2017-11-06 | 434,185,960 | -83,560 | 66.9621 | 648,405,300 | 2017-10-31 |
| 1952 | 2017-11-03 | 434,269,520 | -250,000 | 66.9750 | 648,405,300 | 2017-10-31 |
| 1953 | 2017-11-02 | 434,519,520 | -6,680 | 67.0136 | 648,405,300 | 2017-10-31 |
| 1954 | 2017-11-01 | 434,526,200 | 0 | 67.0146 | 648,405,300 | 2017-10-31 |
| 1955 | 2017-10-31 | 434,526,200 | -50,000 | 67.0146 | 648,405,300 | 2017-10-31 |
| 1956 | 2017-10-30 | 434,576,200 | -299,320 | 67.0223 | 648,405,300 | 2017-09-30 |
| 1957 | 2017-10-27 | 434,875,520 | -478,720 | 67.0685 | 648,405,300 | 2017-09-30 |
| 1958 | 2017-10-26 | 435,354,240 | 385,000 | 67.1423 | 648,405,300 | 2017-09-30 |
| 1959 | 2017-10-25 | 434,969,240 | -215,000 | 67.0829 | 648,405,300 | 2017-09-30 |
| 1960 | 2017-10-24 | 435,184,240 | 761,280 | 67.1161 | 648,405,300 | 2017-09-30 |
| 1961 | 2017-10-23 | 434,422,960 | 75,000 | 66.9987 | 648,405,300 | 2017-09-30 |
| 1962 | 2017-10-20 | 434,347,960 | 315,000 | 66.9871 | 648,405,300 | 2017-09-30 |
| 1963 | 2017-10-19 | 434,032,960 | 266 | 66.9385 | 648,405,300 | 2017-09-30 |
| 1964 | 2017-10-18 | 434,032,694 | -60,800 | 66.9385 | 648,405,300 | 2017-09-30 |
| 1965 | 2017-10-17 | 434,093,494 | -459,120 | 66.9479 | 648,405,300 | 2017-09-30 |
| 1966 | 2017-10-16 | 434,552,614 | 0 | 67.0187 | 648,405,300 | 2017-09-30 |
| 1967 | 2017-10-13 | 434,552,614 | -160,000 | 67.0187 | 648,405,300 | 2017-09-30 |
| 1968 | 2017-10-12 | 434,712,614 | 134,680 | 67.0433 | 648,405,300 | 2017-09-30 |
| 1969 | 2017-10-11 | 434,577,934 | 75,000 | 67.0226 | 648,405,300 | 2017-09-30 |
| 1970 | 2017-10-10 | 434,502,934 | 640 | 67.0110 | 648,405,300 | 2017-09-30 |
| 1971 | 2017-10-09 | 434,502,294 | 0 | 67.0109 | 648,405,300 | 2017-09-30 |
| 1972 | 2017-10-06 | 434,502,294 | 0 | 67.0109 | 648,405,300 | 2017-09-30 |
| 1973 | 2017-10-04 | 434,502,294 | -120,000 | 67.0109 | 648,405,300 | 2017-09-30 |
| 1974 | 2017-10-03 | 434,622,294 | -50,000 | 67.0294 | 648,405,300 | 2017-09-30 |
| 1975 | 2017-09-29 | 434,672,294 | 3,200 | 67.0371 | 648,405,300 | 2017-08-31 |
| 1976 | 2017-09-28 | 434,669,094 | 30,000 | 67.0366 | 648,405,300 | 2017-08-31 |
| 1977 | 2017-09-27 | 434,639,094 | 62,800 | 67.0320 | 648,405,300 | 2017-08-31 |
| 1978 | 2017-09-26 | 434,576,294 | 0 | 67.0223 | 648,405,300 | 2017-08-31 |
| 1979 | 2017-09-25 | 434,576,294 | -47,680 | 67.0223 | 648,405,300 | 2017-08-31 |
| 1980 | 2017-09-22 | 434,623,974 | -74,120 | 67.0297 | 648,405,300 | 2017-08-31 |
| 1981 | 2017-09-21 | 434,698,094 | -28,720 | 67.0411 | 648,405,300 | 2017-08-31 |
| 1982 | 2017-09-20 | 434,726,814 | -1,577,628 | 67.0455 | 648,405,300 | 2017-08-31 |
| 1983 | 2017-09-19 | 436,304,442 | -115,000 | 67.2888 | 648,405,300 | 2017-08-31 |
| 1984 | 2017-09-18 | 436,419,442 | 10,000 | 67.3066 | 648,405,300 | 2017-08-31 |
| 1985 | 2017-09-15 | 436,409,442 | -270,000 | 67.3050 | 648,405,300 | 2017-08-31 |
| 1986 | 2017-09-14 | 436,679,442 | 73,280 | 67.3467 | 648,405,300 | 2017-08-31 |
| 1987 | 2017-09-13 | 436,606,162 | 175,000 | 67.3354 | 648,405,300 | 2017-08-31 |
| 1988 | 2017-09-12 | 436,431,162 | 215,000 | 67.3084 | 648,405,300 | 2017-08-31 |
| 1989 | 2017-09-11 | 436,216,162 | 20,000 | 67.2752 | 648,405,300 | 2017-08-31 |
| 1990 | 2017-09-08 | 436,196,162 | -205,000 | 67.2721 | 648,405,300 | 2017-08-31 |
| 1991 | 2017-09-07 | 436,401,162 | 45,640 | 67.3038 | 648,405,300 | 2017-08-31 |
| 1992 | 2017-09-06 | 436,355,522 | 55,000 | 67.2967 | 648,405,300 | 2017-08-31 |
| 1993 | 2017-09-05 | 436,300,522 | 111,280 | 67.2882 | 648,405,300 | 2017-08-31 |
| 1994 | 2017-09-04 | 436,189,242 | 0 | 67.2711 | 648,405,300 | 2017-08-31 |
| 1995 | 2017-09-01 | 436,189,242 | 5,000 | 67.2711 | 648,405,300 | 2017-08-31 |
| 1996 | 2017-08-31 | 436,184,242 | -14,880 | 67.2703 | 648,405,300 | 2017-08-31 |
| 1997 | 2017-08-30 | 436,199,122 | -46,680 | 67.2726 | 648,405,300 | 2017-07-31 |
| 1998 | 2017-08-29 | 436,245,802 | -100,000 | 67.2798 | 648,405,300 | 2017-07-31 |
| 1999 | 2017-08-28 | 436,345,802 | -5,600 | 67.2952 | 648,405,300 | 2017-07-31 |
| 2000 | 2017-08-25 | 436,351,402 | 175,000 | 67.2961 | 648,405,300 | 2017-07-31 |
| 2001 | 2017-08-24 | 436,176,402 | -25,000 | 67.2691 | 648,405,300 | 2017-07-31 |
| 2002 | 2017-08-23 | 436,201,402 | 0 | 67.2730 | 648,405,300 | 2017-07-31 |
| 2003 | 2017-08-22 | 436,201,402 | 30,000 | 67.2730 | 648,405,300 | 2017-07-31 |
| 2004 | 2017-08-21 | 436,171,402 | 216,440 | 67.2683 | 648,405,300 | 2017-07-31 |
| 2005 | 2017-08-18 | 435,954,962 | 25,000 | 67.2349 | 648,405,300 | 2017-07-31 |
| 2006 | 2017-08-17 | 435,929,962 | -55,000 | 67.2311 | 648,405,300 | 2017-07-31 |
| 2007 | 2017-08-16 | 435,984,962 | 60,000 | 67.2396 | 648,405,300 | 2017-07-31 |
| 2008 | 2017-08-15 | 435,924,962 | 95,000 | 67.2303 | 648,405,300 | 2017-07-31 |
| 2009 | 2017-08-14 | 435,829,962 | 15,000 | 67.2157 | 648,405,300 | 2017-07-31 |
| 2010 | 2017-08-11 | 435,814,962 | -472,720 | 67.2134 | 648,405,300 | 2017-07-31 |
| 2011 | 2017-08-10 | 436,287,682 | -265,000 | 67.2863 | 648,405,300 | 2017-07-31 |
| 2012 | 2017-08-09 | 436,552,682 | -174,920 | 67.3271 | 648,405,300 | 2017-07-31 |
| 2013 | 2017-08-08 | 436,727,602 | -85,000 | 67.3541 | 648,405,300 | 2017-07-31 |
| 2014 | 2017-08-07 | 436,812,602 | -124,880 | 67.3672 | 648,405,300 | 2017-07-31 |
| 2015 | 2017-08-04 | 436,937,482 | -364,680 | 67.3865 | 648,405,300 | 2017-07-31 |
| 2016 | 2017-08-03 | 437,302,162 | 305,000 | 67.4427 | 648,405,300 | 2017-07-31 |
| 2017 | 2017-08-02 | 436,997,162 | -293,080 | 67.3957 | 648,405,300 | 2017-07-31 |
| 2018 | 2017-08-01 | 437,290,242 | -667,000 | 67.4409 | 648,405,300 | 2017-07-31 |
| 2019 | 2017-07-31 | 437,957,242 | -420,000 | 67.5437 | 648,405,300 | 2017-07-31 |
| 2020 | 2017-07-28 | 438,377,242 | -444,520 | 67.6085 | 648,405,300 | 2017-06-30 |
| 2021 | 2017-07-27 | 438,821,762 | -90,000 | 67.6771 | 648,405,300 | 2017-06-30 |
| 2022 | 2017-07-26 | 438,911,762 | 0 | 67.6910 | 648,405,300 | 2017-06-30 |
| 2023 | 2017-07-25 | 438,911,762 | 17,850,000 | 67.6910 | 648,405,300 | 2017-06-30 |
| 2024 | 2017-07-24 | 421,061,762 | 78,000 | 64.9381 | 648,405,300 | 2017-06-30 |
| 2025 | 2017-07-21 | 420,983,762 | -150,000 | 64.9260 | 648,405,300 | 2017-06-30 |
| 2026 | 2017-07-20 | 421,133,762 | 290,000 | 64.9492 | 648,405,300 | 2017-06-30 |
| 2027 | 2017-07-19 | 420,843,762 | 50,600 | 64.9044 | 648,405,300 | 2017-06-30 |
| 2028 | 2017-07-18 | 420,793,162 | 45,480 | 64.8966 | 648,405,300 | 2017-06-30 |
| 2029 | 2017-07-17 | 420,747,682 | -303,000 | 64.8896 | 648,405,300 | 2017-06-30 |
| 2030 | 2017-07-14 | 421,050,682 | -294,880 | 64.9363 | 648,405,300 | 2017-06-30 |
| 2031 | 2017-07-13 | 421,345,562 | 21,655,520 | 64.9818 | 648,405,300 | 2017-06-30 |
| 2032 | 2017-07-12 | 399,690,042 | 233,840 | 61.6420 | 648,405,300 | 2017-06-30 |
| 2033 | 2017-07-11 | 399,456,202 | 65,000 | 61.6059 | 648,405,300 | 2017-06-30 |
| 2034 | 2017-07-10 | 399,391,202 | -98,000 | 61.5959 | 648,405,300 | 2017-06-30 |
| 2035 | 2017-07-07 | 399,489,202 | 161,880 | 61.6110 | 648,405,300 | 2017-06-30 |
| 2036 | 2017-07-06 | 399,327,322 | 206,440 | 61.5861 | 648,405,300 | 2017-06-30 |
| 2037 | 2017-07-05 | 399,120,882 | 149,200 | 61.5542 | 648,405,300 | 2017-06-30 |
| 2038 | 2017-07-04 | 398,971,682 | -35,280 | 61.5312 | 648,405,300 | 2017-06-30 |
| 2039 | 2017-07-03 | 399,006,962 | -128,400 | 61.5367 | 648,405,300 | 2017-06-30 |
| 2040 | 2017-06-30 | 399,135,362 | -15,000 | 61.5565 | 648,405,300 | 2017-06-30 |
| 2041 | 2017-06-29 | 399,150,362 | -706,680 | 61.5588 | 648,405,300 | 2017-05-31 |
| 2042 | 2017-06-28 | 399,857,042 | 2,560 | 61.6678 | 648,405,300 | 2017-05-31 |
| 2043 | 2017-06-27 | 399,854,482 | 52,680 | 61.6674 | 648,405,300 | 2017-05-31 |
| 2044 | 2017-06-26 | 399,801,802 | -120,000 | 61.6592 | 648,405,300 | 2017-05-31 |
| 2045 | 2017-06-23 | 399,921,802 | 14,080 | 61.6778 | 648,405,300 | 2017-05-31 |
| 2046 | 2017-06-22 | 399,907,722 | -330,000 | 61.6756 | 648,405,300 | 2017-05-31 |
| 2047 | 2017-06-21 | 400,237,722 | -126,800 | 61.7265 | 648,405,300 | 2017-05-31 |
| 2048 | 2017-06-20 | 400,364,522 | 51,760 | 61.7460 | 648,405,300 | 2017-05-31 |
| 2049 | 2017-06-19 | 400,312,762 | 194,600 | 61.7380 | 648,405,300 | 2017-05-31 |
| 2050 | 2017-06-16 | 400,118,162 | -315,000 | 61.7080 | 648,405,300 | 2017-05-31 |
| 2051 | 2017-06-15 | 400,433,162 | 31,920 | 61.7566 | 648,405,300 | 2017-05-31 |
| 2052 | 2017-06-14 | 400,401,242 | -60,400 | 61.7517 | 648,405,300 | 2017-05-31 |
| 2053 | 2017-06-13 | 400,461,642 | 67,040 | 61.7610 | 648,405,300 | 2017-05-31 |
| 2054 | 2017-06-12 | 400,394,602 | 10,030,379 | 61.7507 | 648,405,300 | 2017-05-31 |
| 2055 | 2017-06-09 | 390,364,223 | 29,360 | 60.2037 | 648,405,300 | 2017-05-31 |
| 2056 | 2017-06-08 | 390,334,863 | 18,922,752 | 60.1992 | 648,405,300 | 2017-05-31 |
| 2057 | 2017-06-07 | 371,412,111 | 88,200 | 57.2809 | 648,405,300 | 2017-05-31 |
| 2058 | 2017-06-06 | 371,323,911 | 225,040 | 57.2673 | 648,405,300 | 2017-05-31 |
| 2059 | 2017-06-05 | 371,098,871 | -30,000 | 57.2325 | 648,405,300 | 2017-05-31 |
| 2060 | 2017-06-02 | 371,128,871 | 50,000 | 57.2372 | 648,405,300 | 2017-05-31 |
| 2061 | 2017-06-01 | 371,078,871 | -100,000 | 57.2295 | 648,405,300 | 2017-05-31 |
| 2062 | 2017-05-31 | 371,178,871 | 340,000 | 57.2449 | 648,405,300 | 2017-05-31 |
| 2063 | 2017-05-29 | 370,838,871 | 404,200 | 57.1924 | 648,405,300 | 2017-04-30 |
| 2064 | 2017-05-26 | 370,434,671 | 13,840 | 57.1301 | 648,405,300 | 2017-04-30 |
| 2065 | 2017-05-25 | 370,420,831 | -458,720 | 57.1280 | 648,405,300 | 2017-04-30 |
| 2066 | 2017-05-24 | 370,879,551 | 637,000 | 57.1987 | 648,405,300 | 2017-04-30 |
| 2067 | 2017-05-23 | 370,242,551 | 950,000 | 57.1005 | 648,405,300 | 2017-04-30 |
| 2068 | 2017-05-22 | 369,292,551 | -221,000 | 56.9540 | 648,405,300 | 2017-04-30 |
| 2069 | 2017-05-19 | 369,513,551 | 25,000 | 56.9881 | 648,405,300 | 2017-04-30 |
| 2070 | 2017-05-18 | 369,488,551 | -73,080 | 56.9842 | 648,405,300 | 2017-04-30 |
| 2071 | 2017-05-17 | 369,561,631 | -40,000 | 56.9955 | 648,405,300 | 2017-04-30 |
| 2072 | 2017-05-16 | 369,601,631 | -380,400 | 57.0016 | 648,405,300 | 2017-04-30 |
| 2073 | 2017-05-15 | 369,982,031 | -163,600 | 57.0603 | 648,405,300 | 2017-04-30 |
| 2074 | 2017-05-12 | 370,145,631 | -84,280 | 57.0855 | 648,405,300 | 2017-04-30 |
| 2075 | 2017-05-11 | 370,229,911 | -181,600 | 57.0985 | 648,405,300 | 2017-04-30 |
| 2076 | 2017-05-10 | 370,411,511 | -217,840 | 57.1265 | 648,405,300 | 2017-04-30 |
| 2077 | 2017-05-09 | 370,629,351 | -189,672 | 57.1601 | 648,405,300 | 2017-04-30 |
| 2078 | 2017-05-08 | 370,819,023 | 302,000 | 57.1894 | 648,405,300 | 2017-04-30 |
| 2079 | 2017-05-05 | 370,517,023 | 248,480 | 57.1428 | 648,405,300 | 2017-04-30 |
| 2080 | 2017-05-04 | 370,268,543 | 50,833,200 | 57.1045 | 648,405,300 | 2017-04-30 |
| 2081 | 2017-05-02 | 319,435,343 | -370,000 | 49.2648 | 648,405,300 | 2017-04-30 |
| 2082 | 2017-04-28 | 319,805,343 | 21,200 | 49.3218 | 648,405,300 | 2017-03-31 |
| 2083 | 2017-04-27 | 319,784,143 | -236,640 | 49.3186 | 648,405,300 | 2017-03-31 |
| 2084 | 2017-04-26 | 320,020,783 | 794,480 | 49.3551 | 648,405,300 | 2017-03-31 |
| 2085 | 2017-04-25 | 319,226,303 | 8,218,200 | 49.2325 | 648,405,300 | 2017-03-31 |
| 2086 | 2017-04-24 | 311,008,103 | 1,490,000 | 47.9651 | 648,405,300 | 2017-03-31 |
| 2087 | 2017-04-21 | 309,518,103 | 225,000 | 47.7353 | 648,405,300 | 2017-03-31 |
| 2088 | 2017-04-20 | 309,293,103 | 231,400 | 47.7006 | 648,405,300 | 2017-03-31 |
| 2089 | 2017-04-19 | 309,061,703 | 437,560 | 47.6649 | 648,405,300 | 2017-03-31 |
| 2090 | 2017-04-18 | 308,624,143 | 735,600 | 47.5974 | 648,405,300 | 2017-03-31 |
| 2091 | 2017-04-13 | 307,888,543 | -720,000 | 47.4840 | 648,405,300 | 2017-03-31 |
| 2092 | 2017-04-12 | 308,608,543 | -138,920 | 47.5950 | 648,405,300 | 2017-03-31 |
| 2093 | 2017-04-11 | 308,747,463 | 105,120 | 47.6164 | 648,405,300 | 2017-03-31 |
| 2094 | 2017-04-10 | 308,642,343 | 287,800 | 47.6002 | 648,405,300 | 2017-03-31 |
| 2095 | 2017-04-07 | 308,354,543 | 881,720 | 47.5558 | 648,405,300 | 2017-03-31 |
| 2096 | 2017-04-06 | 307,472,823 | -125,120 | 47.4199 | 648,405,300 | 2017-03-31 |
| 2097 | 2017-04-05 | 307,597,943 | -320,000 | 47.4391 | 648,405,300 | 2017-03-31 |
| 2098 | 2017-04-03 | 307,917,943 | -618,480 | 47.4885 | 648,405,300 | 2017-03-31 |
| 2099 | 2017-03-31 | 308,536,423 | -155,000 | 47.5839 | 648,405,300 | 2017-03-31 |
| 2100 | 2017-03-30 | 308,691,423 | -1,733,400 | 47.6078 | 648,405,300 | 2017-02-28 |
| 2101 | 2017-03-29 | 310,424,823 | -378,080 | 47.8751 | 648,405,300 | 2017-02-28 |
| 2102 | 2017-03-28 | 310,802,903 | -200,000 | 47.9334 | 648,405,300 | 2017-02-28 |
| 2103 | 2017-03-27 | 311,002,903 | -1,462,880 | 47.9643 | 648,405,300 | 2017-02-28 |
| 2104 | 2017-03-24 | 312,465,783 | -283,760 | 48.1899 | 648,405,300 | 2017-02-28 |
| 2105 | 2017-03-23 | 312,749,543 | 1,246,520 | 48.2337 | 648,405,300 | 2017-02-28 |
| 2106 | 2017-03-22 | 311,503,023 | -130,640 | 48.0414 | 648,405,300 | 2017-02-28 |
| 2107 | 2017-03-21 | 311,633,663 | 707,600 | 48.0616 | 648,405,300 | 2017-02-28 |
| 2108 | 2017-03-20 | 310,926,063 | -4,367,080 | 47.9524 | 648,405,300 | 2017-02-28 |
| 2109 | 2017-03-17 | 315,293,143 | -360,800 | 48.6259 | 648,405,300 | 2017-02-28 |
| 2110 | 2017-03-16 | 315,653,943 | -1,810,200 | 48.6816 | 648,405,300 | 2017-02-28 |
| 2111 | 2017-03-15 | 317,464,143 | -560,000 | 48.9608 | 648,405,300 | 2017-02-28 |
| 2112 | 2017-03-14 | 318,024,143 | -2,372,000 | 49.0471 | 648,405,300 | 2017-02-28 |
| 2113 | 2017-03-13 | 320,396,143 | 14,957,680 | 49.4129 | 648,405,300 | 2017-02-28 |
| 2114 | 2017-03-10 | 305,438,463 | -1,054,520 | 47.1061 | 648,405,300 | 2017-02-28 |
| 2115 | 2017-03-09 | 306,492,983 | -897,719 | 47.2687 | 648,405,300 | 2017-02-28 |
| 2116 | 2017-03-08 | 307,390,702 | -1,935,810 | 47.4072 | 648,405,300 | 2017-02-28 |
| 2117 | 2017-03-07 | 309,326,512 | -948,760 | 47.7057 | 648,405,300 | 2017-02-28 |
| 2118 | 2017-03-06 | 310,275,272 | -578,840 | 47.8521 | 648,405,300 | 2017-02-28 |
| 2119 | 2017-03-03 | 310,854,112 | -2,175,772 | 47.9413 | 648,405,300 | 2017-02-28 |
| 2120 | 2017-03-02 | 313,029,884 | 189,852,118 | 48.2769 | 648,405,300 | 2017-02-28 |
| 2121 | 2017-03-01 | 123,177,766 | -2,630,000 | 18.9970 | 648,405,300 | 2017-02-28 |
| 2122 | 2017-02-28 | 125,807,766 | 10,985,000 | 19.4026 | 648,405,300 | 2017-02-28 |
| 2123 | 2017-02-27 | 114,822,766 | 0 | 17.7085 | 648,405,300 | 2017-01-31 |
| 2124 | 2017-02-24 | 114,822,766 | 0 | 17.7085 | 648,405,300 | 2017-01-31 |
| 2125 | 2017-02-23 | 114,822,766 | -1,475,000 | 17.7085 | 648,405,300 | 2017-01-31 |
| 2126 | 2017-02-22 | 116,297,766 | 1,235,000 | 17.9360 | 648,405,300 | 2017-01-31 |
| 2127 | 2017-02-21 | 115,062,766 | 440,000 | 17.7455 | 648,405,300 | 2017-01-31 |
| 2128 | 2017-02-20 | 114,622,766 | -55,000 | 17.6776 | 648,405,300 | 2017-01-31 |
| 2129 | 2017-02-17 | 114,677,766 | 35,000 | 17.6861 | 648,405,300 | 2017-01-31 |
| 2130 | 2017-02-16 | 114,642,766 | -35,000 | 17.6807 | 648,405,300 | 2017-01-31 |
| 2131 | 2017-02-15 | 114,677,766 | 67,000 | 17.6861 | 648,405,300 | 2017-01-31 |
| 2132 | 2017-02-14 | 114,610,766 | -130,000 | 17.6758 | 648,405,300 | 2017-01-31 |
| 2133 | 2017-02-13 | 114,740,766 | -586,100 | 17.6958 | 648,405,300 | 2017-01-31 |
| 2134 | 2017-02-10 | 115,326,866 | -2,500,000 | 17.7862 | 648,405,300 | 2017-01-31 |
| 2135 | 2017-02-09 | 117,826,866 | 40,000 | 18.1718 | 648,405,300 | 2017-01-31 |
| 2136 | 2017-02-08 | 117,786,866 | 400,000 | 18.1656 | 648,405,300 | 2017-01-31 |
| 2137 | 2017-02-07 | 117,386,866 | 80,000 | 18.1039 | 648,405,300 | 2017-01-31 |
| 2138 | 2017-02-06 | 117,306,866 | 35,000 | 18.0916 | 648,405,300 | 2017-01-31 |
| 2139 | 2017-02-03 | 117,271,866 | -235,000 | 18.0862 | 648,405,300 | 2017-01-31 |
| 2140 | 2017-02-02 | 117,506,866 | -350,000 | 18.1224 | 648,405,300 | 2017-01-31 |
| 2141 | 2017-02-01 | 117,856,866 | -365,000 | 18.1764 | 648,405,300 | 2017-01-31 |
| 2142 | 2017-01-27 | 118,221,866 | 0 | 18.2327 | 648,405,300 | 2016-12-31 |
| 2143 | 2017-01-26 | 118,221,866 | 565,000 | 18.2327 | 648,405,300 | 2016-12-31 |
| 2144 | 2017-01-25 | 117,656,866 | 1,335,000 | 18.1456 | 648,405,300 | 2016-12-31 |
| 2145 | 2017-01-24 | 116,321,866 | 3,550,000 | 17.9397 | 648,405,300 | 2016-12-31 |
| 2146 | 2017-01-23 | 112,771,866 | 830,000 | 17.3922 | 648,405,300 | 2016-12-31 |
| 2147 | 2017-01-20 | 111,941,866 | 2,625,000 | 17.2642 | 648,405,300 | 2016-12-31 |
| 2148 | 2017-01-19 | 109,316,866 | 595,000 | 16.8593 | 648,405,300 | 2016-12-31 |
| 2149 | 2017-01-18 | 108,721,866 | 20,065,000 | 16.7676 | 648,405,300 | 2016-12-31 |
| 2150 | 2017-01-17 | 88,656,866 | 210,000 | 13.6731 | 648,405,300 | 2016-12-31 |
| 2151 | 2017-01-16 | 88,446,866 | -5,000 | 13.6407 | 648,405,300 | 2016-12-31 |
| 2152 | 2017-01-13 | 88,451,866 | 15,000 | 13.6414 | 648,405,300 | 2016-12-31 |
| 2153 | 2017-01-12 | 88,436,866 | 0 | 13.6391 | 648,405,300 | 2016-12-31 |
| 2154 | 2017-01-11 | 88,436,866 | -100,000 | 13.6391 | 648,405,300 | 2016-12-31 |
| 2155 | 2017-01-10 | 88,536,866 | -15,000 | 13.6546 | 648,405,300 | 2016-12-31 |
| 2156 | 2017-01-09 | 88,551,866 | 55,000 | 13.6569 | 648,405,300 | 2016-12-31 |
| 2157 | 2017-01-06 | 88,496,866 | 5,000 | 13.6484 | 648,405,300 | 2016-12-31 |
| 2158 | 2017-01-05 | 88,491,866 | 10,000 | 13.6476 | 648,405,300 | 2016-12-31 |
| 2159 | 2017-01-04 | 88,481,866 | -15,000 | 13.6461 | 648,405,300 | 2016-12-31 |
| 2160 | 2017-01-03 | 88,496,866 | 600 | 13.6484 | 648,405,300 | 2016-12-31 |
| 2161 | 2016-12-30 | 88,496,266 | 5,000 | 13.6483 | 648,405,300 | 2016-11-30 |
| 2162 | 2016-12-29 | 88,491,266 | 73,266 | 13.6475 | 648,405,300 | 2016-11-30 |
| 2163 | 2016-12-28 | 88,418,000 | -45,000 | 13.6362 | 648,405,300 | 2016-11-30 |
| 2164 | 2016-12-23 | 88,463,000 | 0 | 13.6432 | 648,405,300 | 2016-11-30 |
| 2165 | 2016-12-22 | 88,463,000 | 0 | 13.6432 | 648,405,300 | 2016-11-30 |
| 2166 | 2016-12-21 | 88,463,000 | 65,000 | 13.6432 | 648,405,300 | 2016-11-30 |
| 2167 | 2016-12-20 | 88,398,000 | 0 | 13.6331 | 648,405,300 | 2016-11-30 |
| 2168 | 2016-12-19 | 88,398,000 | 1,135,000 | 13.6331 | 648,405,300 | 2016-11-30 |
| 2169 | 2016-12-16 | 87,263,000 | 55,000 | 13.4581 | 648,405,300 | 2016-11-30 |
| 2170 | 2016-12-15 | 87,208,000 | 3,000 | 13.4496 | 648,405,300 | 2016-11-30 |
| 2171 | 2016-12-14 | 87,205,000 | 70,000 | 13.4491 | 648,405,300 | 2016-11-30 |
| 2172 | 2016-12-13 | 87,135,000 | 225,000 | 13.4384 | 648,405,300 | 2016-11-30 |
| 2173 | 2016-12-12 | 86,910,000 | 45,000 | 13.4037 | 648,405,300 | 2016-11-30 |
| 2174 | 2016-12-09 | 86,865,000 | 395,000 | 13.3967 | 648,405,300 | 2016-11-30 |
| 2175 | 2016-12-08 | 86,470,000 | 21,250 | 13.3358 | 648,405,300 | 2016-11-30 |
| 2176 | 2016-12-07 | 86,448,750 | 190,000 | 13.3325 | 648,405,300 | 2016-11-30 |
| 2177 | 2016-12-06 | 86,258,750 | 517,400 | 13.3032 | 648,405,300 | 2016-11-30 |
| 2178 | 2016-12-05 | 85,741,350 | 1,140,000 | 13.2234 | 648,405,300 | 2016-11-30 |
| 2179 | 2016-12-02 | 84,601,350 | 50,000 | 13.0476 | 648,405,300 | 2016-11-30 |
| 2180 | 2016-12-01 | 84,551,350 | 125,000 | 13.0399 | 648,405,300 | 2016-11-30 |
| 2181 | 2016-11-30 | 84,426,350 | 75,000 | 13.0206 | 648,405,300 | 2016-11-30 |
| 2182 | 2016-11-29 | 84,351,350 | 360,000 | 13.0090 | 648,405,300 | 2016-10-31 |
| 2183 | 2016-11-28 | 83,991,350 | 185,000 | 12.9535 | 648,405,300 | 2016-10-31 |
| 2184 | 2016-11-25 | 83,806,350 | -10,000 | 12.9250 | 648,405,300 | 2016-10-31 |
| 2185 | 2016-11-24 | 83,816,350 | 305,000 | 12.9265 | 648,405,300 | 2016-10-31 |
| 2186 | 2016-11-23 | 83,511,350 | 530,000 | 12.8795 | 648,405,300 | 2016-10-31 |
| 2187 | 2016-11-22 | 82,981,350 | 80,000 | 12.7978 | 648,405,300 | 2016-10-31 |
| 2188 | 2016-11-21 | 82,901,350 | -110,000 | 12.7854 | 648,405,300 | 2016-10-31 |
| 2189 | 2016-11-18 | 83,011,350 | 10,000 | 12.8024 | 648,405,300 | 2016-10-31 |
| 2190 | 2016-11-17 | 83,001,350 | 5,000 | 12.8008 | 648,405,300 | 2016-10-31 |
| 2191 | 2016-11-16 | 82,996,350 | -250,000 | 12.8001 | 648,405,300 | 2016-10-31 |
| 2192 | 2016-11-15 | 83,246,350 | 131,200 | 12.8386 | 648,405,300 | 2016-10-31 |
| 2193 | 2016-11-14 | 83,115,150 | 65,000 | 12.8184 | 648,405,300 | 2016-10-31 |
| 2194 | 2016-11-11 | 83,050,150 | -75,000 | 12.8084 | 648,405,300 | 2016-10-31 |
| 2195 | 2016-11-10 | 83,125,150 | 30,000 | 12.8199 | 648,405,300 | 2016-10-31 |
| 2196 | 2016-11-09 | 83,095,150 | 0 | 12.8153 | 648,405,300 | 2016-10-31 |
| 2197 | 2016-11-08 | 83,095,150 | 370,000 | 12.8153 | 648,405,300 | 2016-10-31 |
| 2198 | 2016-11-07 | 82,725,150 | 30,000 | 12.7582 | 648,405,300 | 2016-10-31 |
| 2199 | 2016-11-04 | 82,695,150 | 0 | 12.7536 | 648,405,300 | 2016-10-31 |
| 2200 | 2016-11-03 | 82,695,150 | 80,000 | 12.7536 | 648,405,300 | 2016-10-31 |
| 2201 | 2016-11-02 | 82,615,150 | 20,000 | 12.7413 | 648,405,300 | 2016-10-31 |
| 2202 | 2016-11-01 | 82,595,150 | 30,000 | 12.7382 | 648,405,300 | 2016-10-31 |
| 2203 | 2016-10-31 | 82,565,150 | 0 | 12.7336 | 648,405,300 | 2016-10-31 |
| 2204 | 2016-10-28 | 82,565,150 | 50,000 | 12.7336 | 648,405,300 | 2016-09-30 |
| 2205 | 2016-10-27 | 82,515,150 | -20,000 | 12.7259 | 648,405,300 | 2016-09-30 |
| 2206 | 2016-10-26 | 82,535,150 | -5,000 | 12.7289 | 648,405,300 | 2016-09-30 |
| 2207 | 2016-10-25 | 82,540,150 | 40,000 | 12.7297 | 648,405,300 | 2016-09-30 |
| 2208 | 2016-10-24 | 82,500,150 | 0 | 12.7235 | 648,405,300 | 2016-09-30 |
| 2209 | 2016-10-21 | 82,500,150 | 0 | 12.7235 | 648,405,300 | 2016-09-30 |
| 2210 | 2016-10-20 | 82,500,150 | 0 | 12.7235 | 648,405,300 | 2016-09-30 |
| 2211 | 2016-10-19 | 82,500,150 | 0 | 12.7235 | 648,405,300 | 2016-09-30 |
| 2212 | 2016-10-18 | 82,500,150 | 0 | 12.7235 | 648,405,300 | 2016-09-30 |
| 2213 | 2016-10-17 | 82,500,150 | 100,000 | 12.7235 | 648,405,300 | 2016-09-30 |
| 2214 | 2016-10-14 | 82,400,150 | 90,000 | 12.7081 | 648,405,300 | 2016-09-30 |
| 2215 | 2016-10-13 | 82,310,150 | 0 | 12.6942 | 648,405,300 | 2016-09-30 |
| 2216 | 2016-10-12 | 82,310,150 | 10,000 | 12.6942 | 648,405,300 | 2016-09-30 |
| 2217 | 2016-10-11 | 82,300,150 | 0 | 12.6927 | 648,405,300 | 2016-09-30 |
| 2218 | 2016-10-07 | 82,300,150 | 0 | 12.6927 | 648,405,300 | 2016-09-30 |
| 2219 | 2016-10-06 | 82,300,150 | 0 | 12.6927 | 648,405,300 | 2016-09-30 |
| 2220 | 2016-10-05 | 82,300,150 | 60,000 | 12.6927 | 648,405,300 | 2016-09-30 |
| 2221 | 2016-10-04 | 82,240,150 | 40,000 | 12.6834 | 648,405,300 | 2016-09-30 |
| 2222 | 2016-10-03 | 82,200,150 | 0 | 12.6773 | 648,405,300 | 2016-09-30 |
| 2223 | 2016-09-30 | 82,200,150 | 0 | 12.6773 | 648,405,300 | 2016-09-30 |
| 2224 | 2016-09-29 | 82,200,150 | -550,000 | 12.6773 | 648,405,300 | 2016-08-31 |
| 2225 | 2016-09-28 | 82,750,150 | 5,000 | 12.7621 | 648,405,300 | 2016-08-31 |
| 2226 | 2016-09-27 | 82,745,150 | 460,600 | 12.7613 | 648,405,300 | 2016-08-31 |
| 2227 | 2016-09-26 | 82,284,550 | 0 | 12.6903 | 648,405,300 | 2016-08-31 |
| 2228 | 2016-09-23 | 82,284,550 | 15,000 | 12.6903 | 648,405,300 | 2016-08-31 |
| 2229 | 2016-09-22 | 82,269,550 | 0 | 12.6880 | 648,405,300 | 2016-08-31 |
| 2230 | 2016-09-21 | 82,269,550 | -80,000 | 12.6880 | 648,405,300 | 2016-08-31 |
| 2231 | 2016-09-20 | 82,349,550 | 0 | 12.7003 | 648,405,300 | 2016-08-31 |
| 2232 | 2016-09-19 | 82,349,550 | 0 | 12.7003 | 648,405,300 | 2016-08-31 |
| 2233 | 2016-09-15 | 82,349,550 | 10,000 | 12.7003 | 648,405,300 | 2016-08-31 |
| 2234 | 2016-09-14 | 82,339,550 | -10,000 | 12.6988 | 648,405,300 | 2016-08-31 |
| 2235 | 2016-09-13 | 82,349,550 | 20,000 | 12.7003 | 648,405,300 | 2016-08-31 |
| 2236 | 2016-09-12 | 82,329,550 | 280,000 | 12.6972 | 648,405,300 | 2016-08-31 |
| 2237 | 2016-09-09 | 82,049,550 | 0 | 12.6541 | 648,405,300 | 2016-08-31 |
| 2238 | 2016-09-08 | 82,049,550 | 15,000 | 12.6541 | 648,405,300 | 2016-08-31 |
| 2239 | 2016-09-07 | 82,034,550 | 2,000 | 12.6517 | 648,405,300 | 2016-08-31 |
| 2240 | 2016-09-06 | 82,032,550 | 800 | 12.6514 | 648,405,300 | 2016-08-31 |
| 2241 | 2016-09-05 | 82,031,750 | 10,000 | 12.6513 | 648,405,300 | 2016-08-31 |
| 2242 | 2016-09-02 | 82,021,750 | 0 | 12.6498 | 648,405,300 | 2016-08-31 |
| 2243 | 2016-09-01 | 82,021,750 | -60,000 | 12.6498 | 648,405,300 | 2016-08-31 |
| 2244 | 2016-08-31 | 82,081,750 | -10,000 | 12.6590 | 648,405,300 | 2016-08-31 |
| 2245 | 2016-08-30 | 82,091,750 | 220,000 | 12.6606 | 648,405,300 | 2016-07-31 |
| 2246 | 2016-08-29 | 81,871,750 | 0 | 12.6266 | 648,405,300 | 2016-07-31 |
| 2247 | 2016-08-26 | 81,871,750 | 130,000 | 12.6266 | 648,405,300 | 2016-07-31 |
| 2248 | 2016-08-25 | 81,741,750 | 140,000 | 12.6066 | 648,405,300 | 2016-07-31 |
| 2249 | 2016-08-24 | 81,601,750 | 0 | 12.5850 | 648,405,300 | 2016-07-31 |
| 2250 | 2016-08-23 | 81,601,750 | 780,000 | 12.5850 | 648,405,300 | 2016-07-31 |
| 2251 | 2016-08-22 | 80,821,750 | 580,000 | 12.4647 | 648,405,300 | 2016-07-31 |
| 2252 | 2016-08-19 | 80,241,750 | 25,000 | 12.3752 | 648,405,300 | 2016-07-31 |
| 2253 | 2016-08-18 | 80,216,750 | 20,000 | 12.3714 | 648,405,300 | 2016-07-31 |
| 2254 | 2016-08-17 | 80,196,750 | 5,000 | 12.3683 | 648,405,300 | 2016-07-31 |
| 2255 | 2016-08-16 | 80,191,750 | -105,000 | 12.3675 | 648,405,300 | 2016-07-31 |
| 2256 | 2016-08-15 | 80,296,750 | -270,000 | 12.3837 | 648,405,300 | 2016-07-31 |
| 2257 | 2016-08-12 | 80,566,750 | -100,000 | 12.4254 | 648,405,300 | 2016-07-31 |
| 2258 | 2016-08-11 | 80,666,750 | -5,000 | 12.4408 | 648,405,300 | 2016-07-31 |
| 2259 | 2016-08-10 | 80,671,750 | 0 | 12.4416 | 648,405,300 | 2016-07-31 |
| 2260 | 2016-08-09 | 80,671,750 | -90,000 | 12.4416 | 648,405,300 | 2016-07-31 |
| 2261 | 2016-08-08 | 80,761,750 | 50,000 | 12.4554 | 648,405,300 | 2016-07-31 |
| 2262 | 2016-08-05 | 80,711,750 | -50,000 | 12.4477 | 648,405,300 | 2016-07-31 |
| 2263 | 2016-08-04 | 80,761,750 | -80,000 | 12.4554 | 648,405,300 | 2016-07-31 |
| 2264 | 2016-08-03 | 80,841,750 | -26,400 | 12.4678 | 648,405,300 | 2016-07-31 |
| 2265 | 2016-08-02 | 80,868,150 | 0 | 12.4719 | 648,405,300 | 2016-07-31 |
| 2266 | 2016-08-01 | 80,868,150 | -60,000 | 12.4719 | 648,405,300 | 2016-07-31 |
| 2267 | 2016-07-29 | 80,928,150 | -10,000 | 12.4811 | 648,405,300 | 2016-06-30 |
| 2268 | 2016-07-28 | 80,938,150 | -155,000 | 12.4826 | 648,405,300 | 2016-06-30 |
| 2269 | 2016-07-27 | 81,093,150 | 0 | 12.5066 | 648,405,300 | 2016-06-30 |
| 2270 | 2016-07-26 | 81,093,150 | 120,000 | 12.5066 | 648,405,300 | 2016-06-30 |
| 2271 | 2016-07-25 | 80,973,150 | 10,000 | 12.4880 | 648,405,300 | 2016-06-30 |
| 2272 | 2016-07-22 | 80,963,150 | 155,000 | 12.4865 | 648,405,300 | 2016-06-30 |
| 2273 | 2016-07-21 | 80,808,150 | 60,000 | 12.4626 | 648,405,300 | 2016-06-30 |
| 2274 | 2016-07-20 | 80,748,150 | 5,000 | 12.4533 | 648,405,300 | 2016-06-30 |
| 2275 | 2016-07-19 | 80,743,150 | -20,000 | 12.4526 | 648,405,300 | 2016-06-30 |
| 2276 | 2016-07-18 | 80,763,150 | -5,000 | 12.4557 | 648,405,300 | 2016-06-30 |
| 2277 | 2016-07-15 | 80,768,150 | 5,000 | 12.4564 | 648,405,300 | 2016-06-30 |
| 2278 | 2016-07-14 | 80,763,150 | -90,000 | 12.4557 | 648,405,300 | 2016-06-30 |
| 2279 | 2016-07-13 | 80,853,150 | 0 | 12.4695 | 648,405,300 | 2016-06-30 |
| 2280 | 2016-07-12 | 80,853,150 | 0 | 12.4695 | 648,405,300 | 2016-06-30 |
| 2281 | 2016-07-11 | 80,853,150 | 0 | 12.4695 | 648,405,300 | 2016-06-30 |
| 2282 | 2016-07-08 | 80,853,150 | 70,000 | 12.4695 | 648,405,300 | 2016-06-30 |
| 2283 | 2016-07-07 | 80,783,150 | 0 | 12.4587 | 648,405,300 | 2016-06-30 |
| 2284 | 2016-07-06 | 80,783,150 | 30,000 | 12.4587 | 648,405,300 | 2016-06-30 |
| 2285 | 2016-07-05 | 80,753,150 | 5,000 | 12.4541 | 648,405,300 | 2016-06-30 |
| 2286 | 2016-07-04 | 80,748,150 | -20,000 | 12.4533 | 648,405,300 | 2016-06-30 |
| 2287 | 2016-06-30 | 80,768,150 | 0 | 12.4564 | 648,405,300 | 2016-06-30 |
| 2288 | 2016-06-29 | 80,768,150 | 0 | 12.4564 | 648,405,300 | 2016-05-31 |
| 2289 | 2016-06-28 | 80,768,150 | 0 | 12.4564 | 648,405,300 | 2016-05-31 |
| 2290 | 2016-06-27 | 80,768,150 | 95,000 | 12.4564 | 648,405,300 | 2016-05-31 |
| 2291 | 2016-06-24 | 80,673,150 | 10,000 | 12.4418 | 648,405,300 | 2016-05-31 |
| 2292 | 2016-06-23 | 80,663,150 | 0 | 12.4402 | 648,405,300 | 2016-05-31 |
| 2293 | 2016-06-22 | 80,663,150 | 55,000 | 12.4402 | 648,405,300 | 2016-05-31 |
| 2294 | 2016-06-21 | 80,608,150 | 0 | 12.4318 | 648,405,300 | 2016-05-31 |
| 2295 | 2016-06-20 | 80,608,150 | 35,000 | 12.4318 | 648,405,300 | 2016-05-31 |
| 2296 | 2016-06-17 | 80,573,150 | 30,000 | 12.4264 | 648,405,300 | 2016-05-31 |
| 2297 | 2016-06-16 | 80,543,150 | 0 | 12.4217 | 648,405,300 | 2016-05-31 |
| 2298 | 2016-06-15 | 80,543,150 | 0 | 12.4217 | 648,405,300 | 2016-05-31 |
| 2299 | 2016-06-14 | 80,543,150 | 0 | 12.4217 | 648,405,300 | 2016-05-31 |
| 2300 | 2016-06-13 | 80,543,150 | 0 | 12.4217 | 648,405,300 | 2016-05-31 |
| 2301 | 2016-06-10 | 80,543,150 | 45,000 | 12.4217 | 648,405,300 | 2016-05-31 |
| 2302 | 2016-06-08 | 80,498,150 | 110,666 | 12.4148 | 648,405,300 | 2016-05-31 |
| 2303 | 2016-06-07 | 80,387,484 | -50,000 | 12.3977 | 648,405,300 | 2016-05-31 |
| 2304 | 2016-06-06 | 80,437,484 | 0 | 12.4054 | 648,405,300 | 2016-05-31 |
| 2305 | 2016-06-03 | 80,437,484 | 0 | 12.4054 | 648,405,300 | 2016-05-31 |
| 2306 | 2016-06-02 | 80,437,484 | -90,000 | 12.4054 | 648,405,300 | 2016-05-31 |
| 2307 | 2016-06-01 | 80,527,484 | 25,000 | 12.4193 | 648,405,300 | 2016-05-31 |
| 2308 | 2016-05-31 | 80,502,484 | 0 | 12.4155 | 648,405,300 | 2016-05-31 |
| 2309 | 2016-05-30 | 80,502,484 | -45,000 | 12.4155 | 648,405,300 | 2016-04-30 |
| 2310 | 2016-05-27 | 80,547,484 | -50,000 | 12.4224 | 648,405,300 | 2016-04-30 |
| 2311 | 2016-05-26 | 80,597,484 | -10,000 | 12.4301 | 648,405,300 | 2016-04-30 |
| 2312 | 2016-05-25 | 80,607,484 | 0 | 12.4317 | 648,405,300 | 2016-04-30 |
| 2313 | 2016-05-24 | 80,607,484 | 0 | 12.4317 | 648,405,300 | 2016-04-30 |
| 2314 | 2016-05-23 | 80,607,484 | 0 | 12.4317 | 648,405,300 | 2016-04-30 |
| 2315 | 2016-05-20 | 80,607,484 | 0 | 12.4317 | 648,405,300 | 2016-04-30 |
| 2316 | 2016-05-19 | 80,607,484 | 30,000 | 12.4317 | 648,405,300 | 2016-04-30 |
| 2317 | 2016-05-18 | 80,577,484 | 0 | 12.4270 | 648,405,300 | 2016-04-30 |
| 2318 | 2016-05-17 | 80,577,484 | -35,000 | 12.4270 | 648,405,300 | 2016-04-30 |
| 2319 | 2016-05-16 | 80,612,484 | 150,180 | 12.4324 | 648,405,300 | 2016-04-30 |
| 2320 | 2016-05-13 | 80,462,304 | 0 | 12.4093 | 648,405,300 | 2016-04-30 |
| 2321 | 2016-05-12 | 80,462,304 | 0 | 12.4093 | 648,405,300 | 2016-04-30 |
| 2322 | 2016-05-11 | 80,462,304 | -70,000 | 12.4093 | 648,405,300 | 2016-04-30 |
| 2323 | 2016-05-10 | 80,532,304 | 10,000 | 12.4201 | 648,405,300 | 2016-04-30 |
| 2324 | 2016-05-09 | 80,522,304 | 0 | 12.4185 | 648,405,300 | 2016-04-30 |
| 2325 | 2016-05-06 | 80,522,304 | 90,000 | 12.4185 | 648,405,300 | 2016-04-30 |
| 2326 | 2016-05-05 | 80,432,304 | -5,000 | 12.4046 | 648,405,300 | 2016-04-30 |
| 2327 | 2016-05-04 | 80,437,304 | 50,000 | 12.4054 | 648,405,300 | 2016-04-30 |
| 2328 | 2016-05-03 | 80,387,304 | 65,000 | 12.3977 | 648,405,300 | 2016-04-30 |
| 2329 | 2016-04-29 | 80,322,304 | 295,000 | 12.3877 | 648,405,300 | 2016-03-31 |
| 2330 | 2016-04-28 | 80,027,304 | 0 | 12.3422 | 648,405,300 | 2016-03-31 |
| 2331 | 2016-04-27 | 80,027,304 | 0 | 12.3422 | 648,405,300 | 2016-03-31 |
| 2332 | 2016-04-26 | 80,027,304 | 0 | 12.3422 | 648,405,300 | 2016-03-31 |
| 2333 | 2016-04-25 | 80,027,304 | 5,000 | 12.3422 | 648,405,300 | 2016-03-31 |
| 2334 | 2016-04-22 | 80,022,304 | 0 | 12.3414 | 648,405,300 | 2016-03-31 |
| 2335 | 2016-04-21 | 80,022,304 | -139,200 | 12.3414 | 648,405,300 | 2016-03-31 |
| 2336 | 2016-04-20 | 80,161,504 | -5,000 | 12.3629 | 648,405,300 | 2016-03-31 |
| 2337 | 2016-04-19 | 80,166,504 | -681,970 | 12.3636 | 648,405,300 | 2016-03-31 |
| 2338 | 2016-04-18 | 80,848,474 | 0 | 12.4688 | 648,405,300 | 2016-03-31 |
| 2339 | 2016-04-15 | 80,848,474 | -385,000 | 12.4688 | 648,405,300 | 2016-03-31 |
| 2340 | 2016-04-14 | 81,233,474 | 200 | 12.5282 | 648,405,300 | 2016-03-31 |
| 2341 | 2016-04-13 | 81,233,274 | 0 | 12.5282 | 648,405,300 | 2016-03-31 |
| 2342 | 2016-04-12 | 81,233,274 | 0 | 12.5282 | 648,405,300 | 2016-03-31 |
| 2343 | 2016-04-11 | 81,233,274 | 5,000 | 12.5282 | 648,405,300 | 2016-03-31 |
| 2344 | 2016-04-08 | 81,228,274 | 0 | 12.5274 | 648,405,300 | 2016-03-31 |
| 2345 | 2016-04-07 | 81,228,274 | 0 | 12.5274 | 648,405,300 | 2016-03-31 |
| 2346 | 2016-04-06 | 81,228,274 | 15,000 | 12.5274 | 648,405,300 | 2016-03-31 |
| 2347 | 2016-04-05 | 81,213,274 | -21,000 | 12.5251 | 648,405,300 | 2016-03-31 |
| 2348 | 2016-04-01 | 81,234,274 | -15,000 | 12.5283 | 648,405,300 | 2016-03-31 |
| 2349 | 2016-03-31 | 81,249,274 | -155,000 | 12.5306 | 648,405,300 | 2016-03-31 |
| 2350 | 2016-03-30 | 81,404,274 | -100,000 | 12.5545 | 648,405,300 | 2016-02-29 |
| 2351 | 2016-03-29 | 81,504,274 | 0 | 12.5700 | 648,405,300 | 2016-02-29 |
| 2352 | 2016-03-24 | 81,504,274 | 0 | 12.5700 | 648,405,300 | 2016-02-29 |
| 2353 | 2016-03-23 | 81,504,274 | 510,000 | 12.5700 | 648,405,300 | 2016-02-29 |
| 2354 | 2016-03-22 | 80,994,274 | 5,000 | 12.4913 | 648,405,300 | 2016-02-29 |
| 2355 | 2016-03-21 | 80,989,274 | 0 | 12.4905 | 648,405,300 | 2016-02-29 |
| 2356 | 2016-03-18 | 80,989,274 | -30,000 | 12.4905 | 648,405,300 | 2016-02-29 |
| 2357 | 2016-03-17 | 81,019,274 | -20,000 | 12.4952 | 648,405,300 | 2016-02-29 |
| 2358 | 2016-03-16 | 81,039,274 | 15,000 | 12.4982 | 648,405,300 | 2016-02-29 |
| 2359 | 2016-03-15 | 81,024,274 | -60,000 | 12.4959 | 648,405,300 | 2016-02-29 |
| 2360 | 2016-03-14 | 81,084,274 | -45,000 | 12.5052 | 648,405,300 | 2016-02-29 |
| 2361 | 2016-03-11 | 81,129,274 | -25,000 | 12.5121 | 648,405,300 | 2016-02-29 |
| 2362 | 2016-03-10 | 81,154,274 | -10,000 | 12.5160 | 648,405,300 | 2016-02-29 |
| 2363 | 2016-03-09 | 81,164,274 | 0 | 12.5175 | 648,405,300 | 2016-02-29 |
| 2364 | 2016-03-08 | 81,164,274 | -43,800 | 12.5175 | 648,405,300 | 2016-02-29 |
| 2365 | 2016-03-07 | 81,208,074 | 5,000 | 12.5243 | 648,405,300 | 2016-02-29 |
| 2366 | 2016-03-04 | 81,203,074 | 0 | 12.5235 | 648,405,300 | 2016-02-29 |
| 2367 | 2016-03-03 | 81,203,074 | 0 | 12.5235 | 648,405,300 | 2016-02-29 |
| 2368 | 2016-03-02 | 81,203,074 | 0 | 12.5235 | 648,405,300 | 2016-02-29 |
| 2369 | 2016-03-01 | 81,203,074 | -90,000 | 12.5235 | 648,405,300 | 2016-02-29 |
| 2370 | 2016-02-29 | 81,293,074 | 10,000 | 12.5374 | 648,405,300 | 2016-02-29 |
| 2371 | 2016-02-26 | 81,283,074 | 25,000 | 12.5358 | 648,405,300 | 2016-01-31 |
| 2372 | 2016-02-25 | 81,258,074 | 210,000 | 12.5320 | 648,405,300 | 2016-01-31 |
| 2373 | 2016-02-24 | 81,048,074 | 40,000 | 12.4996 | 648,405,300 | 2016-01-31 |
| 2374 | 2016-02-23 | 81,008,074 | 15,000 | 12.4934 | 648,405,300 | 2016-01-31 |
| 2375 | 2016-02-22 | 80,993,074 | 0 | 12.4911 | 648,405,300 | 2016-01-31 |
| 2376 | 2016-02-19 | 80,993,074 | -65,000 | 12.4911 | 648,405,300 | 2016-01-31 |
| 2377 | 2016-02-18 | 81,058,074 | 10,000 | 12.5011 | 648,405,300 | 2016-01-31 |
| 2378 | 2016-02-17 | 81,048,074 | 0 | 12.4996 | 648,405,300 | 2016-01-31 |
| 2379 | 2016-02-16 | 81,048,074 | 0 | 12.4996 | 648,405,300 | 2016-01-31 |
| 2380 | 2016-02-15 | 81,048,074 | 3,600 | 12.4996 | 648,405,300 | 2016-01-31 |
| 2381 | 2016-02-12 | 81,044,474 | 45,000 | 12.4990 | 648,405,300 | 2016-01-31 |
| 2382 | 2016-02-11 | 80,999,474 | 20,017 | 12.4921 | 648,405,300 | 2016-01-31 |
| 2383 | 2016-02-05 | 80,979,457 | 0 | 12.4890 | 648,405,300 | 2016-01-31 |
| 2384 | 2016-02-04 | 80,979,457 | 0 | 12.4890 | 648,405,300 | 2016-01-31 |
| 2385 | 2016-02-03 | 80,979,457 | 110,000 | 12.4890 | 648,405,300 | 2016-01-31 |
| 2386 | 2016-02-02 | 80,869,457 | 0 | 12.4721 | 648,405,300 | 2016-01-31 |
| 2387 | 2016-02-01 | 80,869,457 | 30,000 | 12.4721 | 648,405,300 | 2016-01-31 |
| 2388 | 2016-01-29 | 80,839,457 | 0 | 12.4674 | 648,405,300 | 2015-12-31 |
| 2389 | 2016-01-28 | 80,839,457 | 50,000 | 12.4674 | 648,405,300 | 2015-12-31 |
| 2390 | 2016-01-27 | 80,789,457 | 0 | 12.4597 | 648,405,300 | 2015-12-31 |
| 2391 | 2016-01-26 | 80,789,457 | 0 | 12.4597 | 648,405,300 | 2015-12-31 |
| 2392 | 2016-01-25 | 80,789,457 | -35,000 | 12.4597 | 648,405,300 | 2015-12-31 |
| 2393 | 2016-01-22 | 80,824,457 | -105,000 | 12.4651 | 648,405,300 | 2015-12-31 |
| 2394 | 2016-01-21 | 80,929,457 | -15,000 | 12.4813 | 648,405,300 | 2015-12-31 |
| 2395 | 2016-01-20 | 80,944,457 | 0 | 12.4836 | 648,405,300 | 2015-12-31 |
| 2396 | 2016-01-19 | 80,944,457 | 30,000 | 12.4836 | 648,405,300 | 2015-12-31 |
| 2397 | 2016-01-18 | 80,914,457 | 0 | 12.4790 | 648,405,300 | 2015-12-31 |
| 2398 | 2016-01-15 | 80,914,457 | 0 | 12.4790 | 648,405,300 | 2015-12-31 |
| 2399 | 2016-01-14 | 80,914,457 | 0 | 12.4790 | 648,405,300 | 2015-12-31 |
| 2400 | 2016-01-13 | 80,914,457 | 195,000 | 12.4790 | 648,405,300 | 2015-12-31 |
| 2401 | 2016-01-12 | 80,719,457 | -5,000 | 12.4489 | 648,405,300 | 2015-12-31 |
| 2402 | 2016-01-11 | 80,724,457 | 20,000 | 12.4497 | 648,405,300 | 2015-12-31 |
| 2403 | 2016-01-08 | 80,704,457 | 0 | 12.4466 | 648,405,300 | 2015-12-31 |
| 2404 | 2016-01-07 | 80,704,457 | -20,000 | 12.4466 | 648,405,300 | 2015-12-31 |
| 2405 | 2016-01-06 | 80,724,457 | -25,000 | 12.4497 | 648,405,300 | 2015-12-31 |
| 2406 | 2016-01-05 | 80,749,457 | 170,000 | 12.4535 | 648,405,300 | 2015-12-31 |
| 2407 | 2016-01-04 | 80,579,457 | -15,000 | 12.4273 | 648,405,300 | 2015-12-31 |
| 2408 | 2015-12-31 | 80,594,457 | 0 | 12.4296 | 648,405,300 | 2015-12-31 |
| 2409 | 2015-12-30 | 80,594,457 | 0 | 12.4296 | 648,405,300 | 2015-11-30 |
| 2410 | 2015-12-29 | 80,594,457 | 0 | 12.4296 | 648,405,300 | 2015-11-30 |
| 2411 | 2015-12-28 | 80,594,457 | 0 | 12.4296 | 648,405,300 | 2015-11-30 |
| 2412 | 2015-12-24 | 80,594,457 | 0 | 12.4296 | 648,405,300 | 2015-11-30 |
| 2413 | 2015-12-23 | 80,594,457 | 59,535 | 12.4296 | 648,405,300 | 2015-11-30 |
| 2414 | 2015-12-22 | 80,534,922 | 130,000 | 12.4205 | 648,405,300 | 2015-11-30 |
| 2415 | 2015-12-21 | 80,404,922 | 0 | 12.4004 | 648,405,300 | 2015-11-30 |
| 2416 | 2015-12-18 | 80,404,922 | 115,400 | 12.4004 | 648,405,300 | 2015-11-30 |
| 2417 | 2015-12-17 | 80,289,522 | 130,000 | 12.3826 | 648,405,300 | 2015-11-30 |
| 2418 | 2015-12-16 | 80,159,522 | 5,000 | 12.3626 | 648,405,300 | 2015-11-30 |
| 2419 | 2015-12-15 | 80,154,522 | 15,000 | 12.3618 | 648,405,300 | 2015-11-30 |
| 2420 | 2015-12-14 | 80,139,522 | -25,000 | 12.3595 | 648,405,300 | 2015-11-30 |
| 2421 | 2015-12-11 | 80,164,522 | 60,000 | 12.3633 | 648,405,300 | 2015-11-30 |
| 2422 | 2015-12-10 | 80,104,522 | 0 | 12.3541 | 648,405,300 | 2015-11-30 |
| 2423 | 2015-12-09 | 80,104,522 | 20,000 | 12.3541 | 648,405,300 | 2015-11-30 |
| 2424 | 2015-12-08 | 80,084,522 | -85,000 | 12.3510 | 648,405,300 | 2015-11-30 |
| 2425 | 2015-12-07 | 80,169,522 | 0 | 12.3641 | 648,405,300 | 2015-11-30 |
| 2426 | 2015-12-04 | 80,169,522 | -5,000 | 12.3641 | 648,405,300 | 2015-11-30 |
| 2427 | 2015-12-03 | 80,174,522 | 140,000 | 12.3649 | 648,405,300 | 2015-11-30 |
| 2428 | 2015-12-02 | 80,034,522 | -35,000 | 12.3433 | 648,405,300 | 2015-11-30 |
| 2429 | 2015-12-01 | 80,069,522 | -5,000 | 12.3487 | 648,405,300 | 2015-11-30 |
| 2430 | 2015-11-30 | 80,074,522 | 0 | 12.3495 | 648,405,300 | 2015-11-30 |
| 2431 | 2015-11-27 | 80,074,522 | 0 | 12.3495 | 648,405,300 | 2015-10-31 |
| 2432 | 2015-11-26 | 80,074,522 | 0 | 12.3495 | 648,405,300 | 2015-10-31 |
| 2433 | 2015-11-25 | 80,074,522 | -70,000 | 12.3495 | 648,405,300 | 2015-10-31 |
| 2434 | 2015-11-24 | 80,144,522 | -160,000 | 12.3603 | 648,405,300 | 2015-10-31 |
| 2435 | 2015-11-23 | 80,304,522 | 0 | 12.3849 | 648,405,300 | 2015-10-31 |
| 2436 | 2015-11-20 | 80,304,522 | 45,000 | 12.3849 | 648,405,300 | 2015-10-31 |
| 2437 | 2015-11-19 | 80,259,522 | 80,000 | 12.3780 | 648,405,300 | 2015-10-31 |
| 2438 | 2015-11-18 | 80,179,522 | -45,000 | 12.3656 | 648,405,300 | 2015-10-31 |
| 2439 | 2015-11-17 | 80,224,522 | -100,000 | 12.3726 | 648,405,300 | 2015-10-31 |
| 2440 | 2015-11-16 | 80,324,522 | 30,000 | 12.3880 | 648,405,300 | 2015-10-31 |
| 2441 | 2015-11-13 | 80,294,522 | 10,000 | 12.3834 | 648,405,300 | 2015-10-31 |
| 2442 | 2015-11-12 | 80,284,522 | 15,000 | 12.3818 | 648,405,300 | 2015-10-31 |
| 2443 | 2015-11-11 | 80,269,522 | -230,000 | 12.3795 | 648,405,300 | 2015-10-31 |
| 2444 | 2015-11-10 | 80,499,522 | -100,000 | 12.4150 | 648,405,300 | 2015-10-31 |
| 2445 | 2015-11-09 | 80,599,522 | -50,000 | 12.4304 | 648,405,300 | 2015-10-31 |
| 2446 | 2015-11-06 | 80,649,522 | -380,000 | 12.4381 | 648,405,300 | 2015-10-31 |
| 2447 | 2015-11-05 | 81,029,522 | 275,000 | 12.4967 | 648,405,300 | 2015-10-31 |
| 2448 | 2015-11-04 | 80,754,522 | 287,400 | 12.4543 | 648,405,300 | 2015-10-31 |
| 2449 | 2015-11-03 | 80,467,122 | -114,800 | 12.4100 | 648,405,300 | 2015-10-31 |
| 2450 | 2015-11-02 | 80,581,922 | 60,000 | 12.4277 | 648,405,300 | 2015-10-31 |
| 2451 | 2015-10-30 | 80,521,922 | 0 | 12.4185 | 648,405,300 | 2015-09-30 |
| 2452 | 2015-10-29 | 80,521,922 | 0 | 12.4185 | 648,405,300 | 2015-09-30 |
| 2453 | 2015-10-28 | 80,521,922 | 45,000 | 12.4185 | 648,405,300 | 2015-09-30 |
| 2454 | 2015-10-27 | 80,476,922 | 300,000 | 12.4115 | 648,405,300 | 2015-09-30 |
| 2455 | 2015-10-26 | 80,176,922 | -95,000 | 12.3652 | 648,405,300 | 2015-09-30 |
| 2456 | 2015-10-23 | 80,271,922 | 45,000 | 12.3799 | 648,405,300 | 2015-09-30 |
| 2457 | 2015-10-22 | 80,226,922 | 0 | 12.3730 | 648,405,300 | 2015-09-30 |
| 2458 | 2015-10-20 | 80,226,922 | 100,000 | 12.3730 | 648,405,300 | 2015-09-30 |
| 2459 | 2015-10-19 | 80,126,922 | -10,000 | 12.3575 | 648,405,300 | 2015-09-30 |
| 2460 | 2015-10-16 | 80,136,922 | -60,000 | 12.3591 | 648,405,300 | 2015-09-30 |
| 2461 | 2015-10-15 | 80,196,922 | 0 | 12.3683 | 648,405,300 | 2015-09-30 |
| 2462 | 2015-10-14 | 80,196,922 | -135,000 | 12.3683 | 648,405,300 | 2015-09-30 |
| 2463 | 2015-10-13 | 80,331,922 | -10,000 | 12.3892 | 648,405,300 | 2015-09-30 |
| 2464 | 2015-10-12 | 80,341,922 | 60,000 | 12.3907 | 648,405,300 | 2015-09-30 |
| 2465 | 2015-10-09 | 80,281,922 | -95,000 | 12.3814 | 648,405,300 | 2015-09-30 |
| 2466 | 2015-10-08 | 80,376,922 | 5,000 | 12.3961 | 648,405,300 | 2015-09-30 |
| 2467 | 2015-10-07 | 80,371,922 | 5,000 | 12.3953 | 648,405,300 | 2015-09-30 |
| 2468 | 2015-10-06 | 80,366,922 | -112,700 | 12.3946 | 648,405,300 | 2015-09-30 |
| 2469 | 2015-10-05 | 80,479,622 | 0 | 12.4119 | 648,405,300 | 2015-09-30 |
| 2470 | 2015-10-02 | 80,479,622 | -200,000 | 12.4119 | 648,405,300 | 2015-09-30 |
| 2471 | 2015-09-30 | 80,679,622 | 0 | 12.4428 | 648,405,300 | 2015-09-30 |
| 2472 | 2015-09-29 | 80,679,622 | 0 | 12.4428 | 648,405,300 | 2015-08-31 |
| 2473 | 2015-09-25 | 80,679,622 | -35,000 | 12.4428 | 648,405,300 | 2015-08-31 |
| 2474 | 2015-09-24 | 80,714,622 | -25,000 | 12.4482 | 648,405,300 | 2015-08-31 |
| 2475 | 2015-09-23 | 80,739,622 | -175,000 | 12.4520 | 648,405,300 | 2015-08-31 |
| 2476 | 2015-09-22 | 80,914,622 | -54,600 | 12.4790 | 648,405,300 | 2015-08-31 |
| 2477 | 2015-09-21 | 80,969,222 | -55,000 | 12.4874 | 648,405,300 | 2015-08-31 |
| 2478 | 2015-09-18 | 81,024,222 | 0 | 12.4959 | 648,405,300 | 2015-08-31 |
| 2479 | 2015-09-17 | 81,024,222 | 20,000 | 12.4959 | 648,405,300 | 2015-08-31 |
| 2480 | 2015-09-16 | 81,004,222 | 0 | 12.4928 | 648,405,300 | 2015-08-31 |
| 2481 | 2015-09-15 | 81,004,222 | 85,000 | 12.4928 | 648,405,300 | 2015-08-31 |
| 2482 | 2015-09-14 | 80,919,222 | -5,000 | 12.4797 | 648,405,300 | 2015-08-31 |
| 2483 | 2015-09-11 | 80,924,222 | -115,000 | 12.4805 | 648,405,300 | 2015-08-31 |
| 2484 | 2015-09-10 | 81,039,222 | 170,000 | 12.4982 | 648,405,300 | 2015-08-31 |
| 2485 | 2015-09-09 | 80,869,222 | -210,000 | 12.4720 | 648,405,300 | 2015-08-31 |
| 2486 | 2015-09-08 | 81,079,222 | -65,000 | 12.5044 | 648,405,300 | 2015-08-31 |
| 2487 | 2015-09-07 | 81,144,222 | 105,000 | 12.5144 | 648,405,300 | 2015-08-31 |
| 2488 | 2015-09-04 | 81,039,222 | -30,000 | 12.4982 | 648,405,300 | 2015-08-31 |
| 2489 | 2015-09-02 | 81,069,222 | 10,000 | 12.5029 | 648,405,300 | 2015-08-31 |
| 2490 | 2015-09-01 | 81,059,222 | -135,000 | 12.5013 | 648,405,300 | 2015-08-31 |
| 2491 | 2015-08-31 | 81,194,222 | -10,000 | 12.5221 | 648,405,300 | 2015-08-31 |
| 2492 | 2015-08-28 | 81,204,222 | -139,200 | 12.5237 | 648,405,300 | 2015-07-31 |
| 2493 | 2015-08-27 | 81,343,422 | -90,000 | 12.5452 | 648,405,300 | 2015-07-31 |
| 2494 | 2015-08-26 | 81,433,422 | 0 | 12.5590 | 648,405,300 | 2015-07-31 |
| 2495 | 2015-08-25 | 81,433,422 | -170,000 | 12.5590 | 648,405,300 | 2015-07-31 |
| 2496 | 2015-08-24 | 81,603,422 | 75,000 | 12.5852 | 648,405,300 | 2015-07-31 |
| 2497 | 2015-08-21 | 81,528,422 | 265,000 | 12.5737 | 648,405,300 | 2015-07-31 |
| 2498 | 2015-08-20 | 81,263,422 | 100,000 | 12.5328 | 648,405,300 | 2015-07-31 |
| 2499 | 2015-08-19 | 81,163,422 | -50,000 | 12.5174 | 648,405,300 | 2015-07-31 |
| 2500 | 2015-08-18 | 81,213,422 | -80,000 | 12.5251 | 648,405,300 | 2015-07-31 |
| 2501 | 2015-08-17 | 81,293,422 | -35,000 | 12.5374 | 648,405,300 | 2015-07-31 |
| 2502 | 2015-08-14 | 81,328,422 | -85,000 | 12.5428 | 648,405,300 | 2015-07-31 |
| 2503 | 2015-08-13 | 81,413,422 | -200,000 | 12.5559 | 648,405,300 | 2015-07-31 |
| 2504 | 2015-08-12 | 81,613,422 | -470,000 | 12.5868 | 648,405,300 | 2015-07-31 |
| 2505 | 2015-08-11 | 82,083,422 | 60,000 | 12.6593 | 648,405,300 | 2015-07-31 |
| 2506 | 2015-08-10 | 82,023,422 | 190,000 | 12.6500 | 648,405,300 | 2015-07-31 |
| 2507 | 2015-08-07 | 81,833,422 | 35,000 | 12.6207 | 648,405,300 | 2015-07-31 |
| 2508 | 2015-08-06 | 81,798,422 | 595,000 | 12.6153 | 648,405,300 | 2015-07-31 |
| 2509 | 2015-08-05 | 81,203,422 | 0 | 12.5236 | 648,405,300 | 2015-07-31 |
| 2510 | 2015-08-04 | 81,203,422 | -10,000 | 12.5236 | 648,405,300 | 2015-07-31 |
| 2511 | 2015-08-03 | 81,213,422 | 35,000 | 12.5251 | 648,405,300 | 2015-07-31 |
| 2512 | 2015-07-31 | 81,178,422 | -65,000 | 12.5197 | 648,405,300 | 2015-07-31 |
| 2513 | 2015-07-30 | 81,243,422 | 10,000 | 12.5297 | 648,405,300 | 2015-06-30 |
| 2514 | 2015-07-29 | 81,233,422 | -1,700,000 | 12.5282 | 648,405,300 | 2015-06-30 |
| 2515 | 2015-07-28 | 82,933,422 | 520,000 | 12.7904 | 648,405,300 | 2015-06-30 |
| 2516 | 2015-07-27 | 82,413,422 | -120,000 | 12.7102 | 648,405,300 | 2015-06-30 |
| 2517 | 2015-07-24 | 82,533,422 | -290,000 | 12.7287 | 648,405,300 | 2015-06-30 |
| 2518 | 2015-07-23 | 82,823,422 | -234,200 | 12.7734 | 648,405,300 | 2015-06-30 |
| 2519 | 2015-07-22 | 83,057,622 | 199,600 | 12.8095 | 648,405,300 | 2015-06-30 |
| 2520 | 2015-07-21 | 82,858,022 | -250,000 | 12.7787 | 648,405,300 | 2015-06-30 |
| 2521 | 2015-07-20 | 83,108,022 | -90,000 | 12.8173 | 648,405,300 | 2015-06-30 |
| 2522 | 2015-07-17 | 83,198,022 | -650,000 | 12.8312 | 648,405,300 | 2015-06-30 |
| 2523 | 2015-07-16 | 83,848,022 | -245,000 | 12.9314 | 648,405,300 | 2015-06-30 |
| 2524 | 2015-07-15 | 84,093,022 | 400,000 | 12.9692 | 648,405,300 | 2015-06-30 |
| 2525 | 2015-07-14 | 83,693,022 | -380,000 | 12.9075 | 648,405,300 | 2015-06-30 |
| 2526 | 2015-07-13 | 84,073,022 | -85,000 | 12.9661 | 648,405,300 | 2015-06-30 |
| 2527 | 2015-07-10 | 84,158,022 | -12,745,300 | 12.9792 | 648,405,300 | 2015-06-30 |
| 2528 | 2015-07-09 | 96,903,322 | -227,912 | 14.9449 | 648,405,300 | 2015-06-30 |
| 2529 | 2015-07-08 | 97,131,234 | -1,407,000 | 14.9800 | 648,405,300 | 2015-06-30 |
| 2530 | 2015-07-07 | 98,538,234 | 261,066 | 15.1970 | 648,405,300 | 2015-06-30 |
| 2531 | 2015-07-06 | 98,277,168 | -5,816,400 | 15.1567 | 648,405,300 | 2015-06-30 |
| 2532 | 2015-07-03 | 104,093,568 | -75,000 | 16.0538 | 648,405,300 | 2015-06-30 |
| 2533 | 2015-07-02 | 104,168,568 | 465,000 | 16.0653 | 648,405,300 | 2015-06-30 |
| 2534 | 2015-06-30 | 103,703,568 | -124,000 | 15.9936 | 648,405,300 | 2015-06-30 |
| 2535 | 2015-06-29 | 103,827,568 | 214,866 | 16.0128 | 648,405,300 | 2015-05-31 |
| 2536 | 2015-06-26 | 103,612,702 | 185,000 | 15.9796 | 648,405,300 | 2015-05-31 |
| 2537 | 2015-06-25 | 103,427,702 | -49,859,375 | 15.9511 | 648,405,300 | 2015-05-31 |
| 2538 | 2015-06-24 | 153,287,077 | 617,950 | 23.6406 | 648,405,300 | 2015-05-31 |
| 2539 | 2015-06-23 | 152,669,127 | -263,748 | 23.5453 | 648,405,300 | 2015-05-31 |
| 2540 | 2015-06-22 | 152,932,875 | -137,000 | 23.5860 | 648,405,300 | 2015-05-31 |
| 2541 | 2015-06-19 | 153,069,875 | 730,566 | 23.6071 | 648,405,300 | 2015-05-31 |
| 2542 | 2015-06-18 | 152,339,309 | -1,352,569 | 23.4945 | 648,405,300 | 2015-05-31 |
| 2543 | 2015-06-17 | 153,691,878 | 617,933 | 23.7031 | 648,405,300 | 2015-05-31 |
| 2544 | 2015-06-16 | 153,073,945 | 247,000 | 23.6078 | 648,405,300 | 2015-05-31 |
| 2545 | 2015-06-15 | 152,826,945 | -13,400 | 23.5697 | 648,405,300 | 2015-05-31 |
| 2546 | 2015-06-12 | 152,840,345 | 429,900 | 23.5717 | 648,405,300 | 2015-05-31 |
| 2547 | 2015-06-11 | 152,410,445 | 1,080,666 | 23.5054 | 648,405,300 | 2015-05-31 |
| 2548 | 2015-06-10 | 151,329,779 | 1,424,733 | 23.3388 | 648,405,300 | 2015-05-31 |
| 2549 | 2015-06-09 | 149,905,046 | -6,253,000 | 23.1190 | 648,405,300 | 2015-05-31 |
| 2550 | 2015-06-08 | 156,158,046 | 733,877 | 24.0834 | 648,405,300 | 2015-05-31 |
| 2551 | 2015-06-05 | 155,424,169 | 1,027,133 | 23.9702 | 648,405,300 | 2015-05-31 |
| 2552 | 2015-06-04 | 154,397,036 | 1,270,000 | 23.8118 | 648,405,300 | 2015-05-31 |
| 2553 | 2015-06-03 | 153,127,036 | -205,267 | 23.6159 | 648,405,300 | 2015-05-31 |
| 2554 | 2015-06-02 | 153,332,303 | 909,652 | 23.6476 | 648,405,300 | 2015-05-31 |
| 2555 | 2015-06-01 | 152,422,651 | 301,499 | 23.5073 | 648,405,300 | 2015-05-31 |
| 2556 | 2015-05-29 | 152,121,152 | 1,305,000 | 23.4608 | 648,405,300 | 2015-04-30 |
| 2557 | 2015-05-28 | 150,816,152 | 169,200 | 23.2595 | 648,405,300 | 2015-04-30 |
| 2558 | 2015-05-27 | 150,646,952 | 237,400 | 23.2335 | 648,405,300 | 2015-04-30 |
| 2559 | 2015-05-26 | 150,409,552 | 135,903 | 23.1968 | 648,405,300 | 2015-04-30 |
| 2560 | 2015-05-22 | 150,273,649 | -1,600,000 | 23.1759 | 648,405,300 | 2015-04-30 |
| 2561 | 2015-05-21 | 151,873,649 | -3,149,000 | 23.4226 | 648,405,300 | 2015-04-30 |
| 2562 | 2015-05-20 | 155,022,649 | -2,892,800 | 23.9083 | 648,405,300 | 2015-04-30 |
| 2563 | 2015-05-19 | 157,915,449 | 390,634 | 24.3544 | 648,405,300 | 2015-04-30 |
| 2564 | 2015-05-18 | 157,524,815 | -694,200 | 24.2942 | 648,405,300 | 2015-04-30 |
| 2565 | 2015-05-15 | 158,219,015 | -110,000 | 24.4013 | 648,405,300 | 2015-04-30 |
| 2566 | 2015-05-14 | 158,329,015 | 15,000 | 24.4182 | 648,405,300 | 2015-04-30 |
| 2567 | 2015-05-13 | 158,314,015 | 510,000 | 24.4159 | 648,405,300 | 2015-04-30 |
| 2568 | 2015-05-12 | 157,804,015 | 220,000 | 24.3372 | 648,405,300 | 2015-04-30 |
| 2569 | 2015-05-11 | 157,584,015 | 0 | 24.3033 | 648,405,300 | 2015-04-30 |
| 2570 | 2015-05-08 | 157,584,015 | 564,000 | 24.3033 | 648,405,300 | 2015-04-30 |
| 2571 | 2015-05-07 | 157,020,015 | -3,467 | 24.2163 | 648,405,300 | 2015-04-30 |
| 2572 | 2015-05-06 | 157,023,482 | 63,833 | 24.2169 | 648,405,300 | 2015-04-30 |
| 2573 | 2015-05-05 | 156,959,649 | 220,666 | 24.2070 | 648,405,300 | 2015-04-30 |
| 2574 | 2015-05-04 | 156,738,983 | 1,113,300 | 24.1730 | 648,405,300 | 2015-04-30 |
| 2575 | 2015-04-30 | 155,625,683 | -710,000 | 24.0013 | 648,405,300 | 2015-04-30 |
| 2576 | 2015-04-29 | 156,335,683 | -908,800 | 24.1108 | 648,405,300 | 2015-03-31 |
| 2577 | 2015-04-28 | 157,244,483 | 729,000 | 24.2510 | 648,405,300 | 2015-03-31 |
| 2578 | 2015-04-27 | 156,515,483 | 801,266 | 24.1385 | 648,405,300 | 2015-03-31 |
| 2579 | 2015-04-24 | 155,714,217 | 781,505 | 24.0150 | 648,405,300 | 2015-03-31 |
| 2580 | 2015-04-23 | 154,932,712 | -1,021,467 | 23.8944 | 648,405,300 | 2015-03-31 |
| 2581 | 2015-04-22 | 155,954,179 | 630,400 | 24.0520 | 648,405,300 | 2015-03-31 |
| 2582 | 2015-04-21 | 155,323,779 | 4,266 | 23.9547 | 648,405,300 | 2015-03-31 |
| 2583 | 2015-04-20 | 155,319,513 | 5,000 | 23.9541 | 648,405,300 | 2015-03-31 |
| 2584 | 2015-04-17 | 155,314,513 | -335,000 | 23.9533 | 648,405,300 | 2015-03-31 |
| 2585 | 2015-04-16 | 155,649,513 | -254,400 | 24.0050 | 648,405,300 | 2015-03-31 |
| 2586 | 2015-04-15 | 155,903,913 | -330,600 | 24.0442 | 648,405,300 | 2015-03-31 |
| 2587 | 2015-04-14 | 156,234,513 | 115,200 | 24.0952 | 648,405,300 | 2015-03-31 |
| 2588 | 2015-04-13 | 156,119,313 | -135,000 | 24.0774 | 648,405,300 | 2015-03-31 |
| 2589 | 2015-04-10 | 156,254,313 | -130,000 | 24.0982 | 648,405,300 | 2015-03-31 |
| 2590 | 2015-04-09 | 156,384,313 | -407,400 | 24.1183 | 648,405,300 | 2015-03-31 |
| 2591 | 2015-04-08 | 156,791,713 | 10,000 | 24.1811 | 648,405,300 | 2015-03-31 |
| 2592 | 2015-04-02 | 156,781,713 | 35,000 | 24.1796 | 648,405,300 | 2015-03-31 |
| 2593 | 2015-04-01 | 156,746,713 | 0 | 24.1742 | 648,405,300 | 2015-03-31 |
| 2594 | 2015-03-31 | 156,746,713 | 30,000 | 24.1742 | 648,405,300 | 2015-03-31 |
| 2595 | 2015-03-30 | 156,716,713 | 50,000 | 24.1696 | 648,405,300 | 2015-02-28 |
| 2596 | 2015-03-27 | 156,666,713 | -70,000 | 24.1618 | 648,405,300 | 2015-02-28 |
| 2597 | 2015-03-26 | 156,736,713 | -110,000 | 24.1726 | 648,405,300 | 2015-02-28 |
| 2598 | 2015-03-25 | 156,846,713 | -105,000 | 24.1896 | 648,405,300 | 2015-02-28 |
| 2599 | 2015-03-24 | 156,951,713 | 190,000 | 24.2058 | 648,405,300 | 2015-02-28 |
| 2600 | 2015-03-23 | 156,761,713 | -17,200 | 24.1765 | 648,405,300 | 2015-02-28 |
| 2601 | 2015-03-20 | 156,778,913 | -10,000 | 24.1792 | 648,405,300 | 2015-02-28 |
| 2602 | 2015-03-19 | 156,788,913 | 70,000 | 24.1807 | 648,405,300 | 2015-02-28 |
| 2603 | 2015-03-18 | 156,718,913 | -5,000 | 24.1699 | 648,405,300 | 2015-02-28 |
| 2604 | 2015-03-17 | 156,723,913 | 95,000 | 24.1707 | 648,405,300 | 2015-02-28 |
| 2605 | 2015-03-16 | 156,628,913 | 0 | 24.1560 | 648,405,300 | 2015-02-28 |
| 2606 | 2015-03-13 | 156,628,913 | 85,000 | 24.1560 | 648,405,300 | 2015-02-28 |
| 2607 | 2015-03-12 | 156,543,913 | 2,280 | 24.1429 | 648,405,300 | 2015-02-28 |
| 2608 | 2015-03-11 | 156,541,633 | 210,000 | 24.1426 | 648,405,300 | 2015-02-28 |
| 2609 | 2015-03-10 | 156,331,633 | -30,000 | 24.1102 | 648,405,300 | 2015-02-28 |
| 2610 | 2015-03-09 | 156,361,633 | 0 | 24.1148 | 648,405,300 | 2015-02-28 |
| 2611 | 2015-03-06 | 156,361,633 | 0 | 24.1148 | 648,405,300 | 2015-02-28 |
| 2612 | 2015-03-05 | 156,361,633 | 82,133 | 24.1148 | 648,405,300 | 2015-02-28 |
| 2613 | 2015-03-04 | 156,279,500 | -80,000 | 24.1021 | 648,405,300 | 2015-02-28 |
| 2614 | 2015-03-03 | 156,359,500 | -95,000 | 24.1145 | 648,405,300 | 2015-02-28 |
| 2615 | 2015-03-02 | 156,454,500 | 160,000 | 24.1291 | 648,405,300 | 2015-02-28 |
| 2616 | 2015-02-27 | 156,294,500 | -110,000 | 24.1044 | 648,405,300 | 2015-01-31 |
| 2617 | 2015-02-26 | 156,404,500 | 0 | 24.1214 | 648,405,300 | 2015-01-31 |
| 2618 | 2015-02-25 | 156,404,500 | 0 | 24.1214 | 648,405,300 | 2015-01-31 |
| 2619 | 2015-02-24 | 156,404,500 | 15,000 | 24.1214 | 648,405,300 | 2015-01-31 |
| 2620 | 2015-02-23 | 156,389,500 | 0 | 24.1191 | 648,405,300 | 2015-01-31 |
| 2621 | 2015-02-18 | 156,389,500 | 0 | 24.1191 | 648,405,300 | 2015-01-31 |
| 2622 | 2015-02-17 | 156,389,500 | 0 | 24.1191 | 648,405,300 | 2015-01-31 |
| 2623 | 2015-02-16 | 156,389,500 | 40,000 | 24.1191 | 648,405,300 | 2015-01-31 |
| 2624 | 2015-02-13 | 156,349,500 | -10,000 | 24.1129 | 648,405,300 | 2015-01-31 |
| 2625 | 2015-02-12 | 156,359,500 | 0 | 24.1145 | 648,405,300 | 2015-01-31 |
| 2626 | 2015-02-11 | 156,359,500 | -120,000 | 24.1145 | 648,405,300 | 2015-01-31 |
| 2627 | 2015-02-10 | 156,479,500 | 60,000 | 24.1330 | 648,405,300 | 2015-01-31 |
| 2628 | 2015-02-09 | 156,419,500 | -100,000 | 24.1237 | 648,405,300 | 2015-01-31 |
| 2629 | 2015-02-06 | 156,519,500 | -290,000 | 24.1391 | 648,405,300 | 2015-01-31 |
| 2630 | 2015-02-05 | 156,809,500 | -170,000 | 24.1839 | 648,405,300 | 2015-01-31 |
| 2631 | 2015-02-04 | 156,979,500 | 10,000 | 24.2101 | 648,405,300 | 2015-01-31 |
| 2632 | 2015-02-03 | 156,969,500 | 20,000 | 24.2085 | 648,405,300 | 2015-01-31 |
| 2633 | 2015-02-02 | 156,949,500 | 0 | 24.2055 | 648,405,300 | 2015-01-31 |
| 2634 | 2015-01-30 | 156,949,500 | -33,500 | 24.2055 | 648,405,300 | 2014-12-31 |
| 2635 | 2015-01-29 | 156,983,000 | 295,000 | 24.2106 | 648,405,300 | 2014-12-31 |
| 2636 | 2015-01-28 | 156,688,000 | -180,000 | 24.1651 | 648,405,300 | 2014-12-31 |
| 2637 | 2015-01-27 | 156,868,000 | 490,000 | 24.1929 | 648,405,300 | 2014-12-31 |
| 2638 | 2015-01-26 | 156,378,000 | -60,000 | 24.1173 | 648,405,300 | 2014-12-31 |
| 2639 | 2015-01-23 | 156,438,000 | 0 | 24.1266 | 648,405,300 | 2014-12-31 |
| 2640 | 2015-01-22 | 156,438,000 | -70,000 | 24.1266 | 648,405,300 | 2014-12-31 |
| 2641 | 2015-01-21 | 156,508,000 | 90,000 | 24.1374 | 648,405,300 | 2014-12-31 |
| 2642 | 2015-01-20 | 156,418,000 | 5,000 | 24.1235 | 648,405,300 | 2014-12-31 |
| 2643 | 2015-01-19 | 156,413,000 | 0 | 24.1227 | 648,405,300 | 2014-12-31 |
| 2644 | 2015-01-16 | 156,413,000 | -35,000 | 24.1227 | 648,405,300 | 2014-12-31 |
| 2645 | 2015-01-15 | 156,448,000 | 120,000 | 24.1281 | 648,405,300 | 2014-12-31 |
| 2646 | 2015-01-14 | 156,328,000 | 70,000 | 24.1096 | 648,405,300 | 2014-12-31 |
| 2647 | 2015-01-13 | 156,258,000 | 0 | 24.0988 | 648,405,300 | 2014-12-31 |
| 2648 | 2015-01-12 | 156,258,000 | 15,000 | 24.0988 | 648,405,300 | 2014-12-31 |
| 2649 | 2015-01-09 | 156,243,000 | 170,000 | 24.0965 | 648,405,300 | 2014-12-31 |
| 2650 | 2015-01-08 | 156,073,000 | 5,000 | 24.0703 | 648,405,300 | 2014-12-31 |
| 2651 | 2015-01-07 | 156,068,000 | -20,000 | 24.0695 | 648,405,300 | 2014-12-31 |
| 2652 | 2015-01-06 | 156,088,000 | -25,000 | 24.0726 | 648,405,300 | 2014-12-31 |
| 2653 | 2015-01-05 | 156,113,000 | 31,800 | 24.0765 | 648,405,300 | 2014-12-31 |
| 2654 | 2015-01-02 | 156,081,200 | -5,000 | 24.0715 | 648,405,300 | 2014-12-31 |
| 2655 | 2014-12-31 | 156,086,200 | 0 | 24.0723 | 648,405,300 | 2014-12-31 |
| 2656 | 2014-12-30 | 156,086,200 | 0 | 24.0723 | 648,405,300 | 2014-11-30 |
| 2657 | 2014-12-29 | 156,086,200 | -10,000 | 24.0723 | 648,405,300 | 2014-11-30 |
| 2658 | 2014-12-24 | 156,096,200 | 0 | 24.0739 | 648,405,300 | 2014-11-30 |
| 2659 | 2014-12-23 | 156,096,200 | -15,000 | 24.0739 | 648,405,300 | 2014-11-30 |
| 2660 | 2014-12-22 | 156,111,200 | 70,266 | 24.0762 | 648,405,300 | 2014-11-30 |
| 2661 | 2014-12-19 | 156,040,934 | -40,596 | 24.0653 | 648,405,300 | 2014-11-30 |
| 2662 | 2014-12-18 | 156,081,530 | 5,000 | 24.0716 | 648,405,300 | 2014-11-30 |
| 2663 | 2014-12-17 | 156,076,530 | -15,000 | 24.0708 | 648,405,300 | 2014-11-30 |
| 2664 | 2014-12-16 | 156,091,530 | 165,000 | 24.0731 | 648,405,300 | 2014-11-30 |
| 2665 | 2014-12-15 | 155,926,530 | -120,000 | 24.0477 | 648,405,300 | 2014-11-30 |
| 2666 | 2014-12-12 | 156,046,530 | 0 | 24.0662 | 648,405,300 | 2014-11-30 |
| 2667 | 2014-12-11 | 156,046,530 | 110,000 | 24.0662 | 648,405,300 | 2014-11-30 |
| 2668 | 2014-12-10 | 155,936,530 | -100,000 | 24.0492 | 648,405,300 | 2014-11-30 |
| 2669 | 2014-12-09 | 156,036,530 | -225,000 | 24.0647 | 648,405,300 | 2014-11-30 |
| 2670 | 2014-12-08 | 156,261,530 | 115,000 | 24.0994 | 648,405,300 | 2014-11-30 |
| 2671 | 2014-12-05 | 156,146,530 | -245,000 | 24.0816 | 648,405,300 | 2014-11-30 |
| 2672 | 2014-12-04 | 156,391,530 | -290,000 | 24.1194 | 648,405,300 | 2014-11-30 |
| 2673 | 2014-12-03 | 156,681,530 | -646,800 | 24.1641 | 648,405,300 | 2014-11-30 |
| 2674 | 2014-12-02 | 157,328,330 | -1,200,000 | 24.2639 | 648,405,300 | 2014-11-30 |
| 2675 | 2014-12-01 | 158,528,330 | -3,428,000 | 24.4490 | 648,405,300 | 2014-11-30 |
| 2676 | 2014-11-28 | 161,956,330 | -212,135 | 24.9776 | 648,405,300 | 2014-10-31 |
| 2677 | 2014-11-27 | 162,168,465 | -150,000 | 25.0104 | 648,405,300 | 2014-10-31 |
| 2678 | 2014-11-26 | 162,318,465 | -121,800 | 25.0335 | 648,405,300 | 2014-10-31 |
| 2679 | 2014-11-25 | 162,440,265 | 395,000 | 25.0523 | 648,405,300 | 2014-10-31 |
| 2680 | 2014-11-24 | 162,045,265 | -190,000 | 24.9914 | 648,405,300 | 2014-10-31 |
| 2681 | 2014-11-21 | 162,235,265 | -150,000 | 25.0207 | 648,405,300 | 2014-10-31 |
| 2682 | 2014-11-20 | 162,385,265 | 205,000 | 25.0438 | 648,405,300 | 2014-10-31 |
| 2683 | 2014-11-19 | 162,180,265 | 105,000 | 25.0122 | 648,405,300 | 2014-10-31 |
| 2684 | 2014-11-18 | 162,075,265 | 12,181,400 | 24.9960 | 648,405,300 | 2014-10-31 |
| 2685 | 2014-11-17 | 149,893,865 | 33,645,400 | 23.1173 | 648,405,300 | 2014-10-31 |
| 2686 | 2014-11-14 | 116,248,465 | -40,000 | 17.9284 | 648,405,300 | 2014-10-31 |
| 2687 | 2014-11-13 | 116,288,465 | 255,000 | 17.9345 | 648,405,300 | 2014-10-31 |
| 2688 | 2014-11-12 | 116,033,465 | 25,000 | 17.8952 | 648,405,300 | 2014-10-31 |
| 2689 | 2014-11-11 | 116,008,465 | -290,000 | 17.8914 | 648,405,300 | 2014-10-31 |
| 2690 | 2014-11-10 | 116,298,465 | 1,324,000 | 17.9361 | 648,405,300 | 2014-10-31 |
| 2691 | 2014-11-07 | 114,974,465 | -385,000 | 17.7319 | 648,405,300 | 2014-10-31 |
| 2692 | 2014-11-06 | 115,359,465 | -2,400,000 | 17.7913 | 648,405,300 | 2014-10-31 |
| 2693 | 2014-11-05 | 117,759,465 | -285,000 | 18.1614 | 648,405,300 | 2014-10-31 |
| 2694 | 2014-11-04 | 118,044,465 | 1,110,850 | 18.2054 | 648,405,300 | 2014-10-31 |
| 2695 | 2014-11-03 | 116,933,615 | 1,686,866 | 18.0340 | 648,405,300 | 2014-10-31 |
| 2696 | 2014-10-31 | 115,246,749 | -2,325,800 | 17.7739 | 648,405,300 | 2014-10-31 |
| 2697 | 2014-10-30 | 117,572,549 | -2,730,200 | 18.1326 | 648,405,300 | 2014-09-30 |
| 2698 | 2014-10-29 | 120,302,749 | 11,977,200 | 18.5536 | 648,405,300 | 2014-09-30 |
| 2699 | 2014-10-28 | 108,325,549 | 1,560,800 | 16.7065 | 648,405,300 | 2014-09-30 |
| 2700 | 2014-10-27 | 106,764,749 | 629,000 | 16.4657 | 648,405,300 | 2014-09-30 |
| 2701 | 2014-10-24 | 106,135,749 | 799,000 | 16.3687 | 648,405,300 | 2014-09-30 |
| 2702 | 2014-10-23 | 105,336,749 | 414,933 | 16.2455 | 648,405,300 | 2014-09-30 |
| 2703 | 2014-10-22 | 104,921,816 | 315,000 | 16.1815 | 648,405,300 | 2014-09-30 |
| 2704 | 2014-10-21 | 104,606,816 | 1,440,000 | 16.1329 | 648,405,300 | 2014-09-30 |
| 2705 | 2014-10-20 | 103,166,816 | 242,350 | 15.9109 | 648,405,300 | 2014-09-30 |
| 2706 | 2014-10-17 | 102,924,466 | 985,400 | 15.8735 | 648,405,300 | 2014-09-30 |
| 2707 | 2014-10-16 | 101,939,066 | 150,000 | 15.7215 | 648,405,300 | 2014-09-30 |
| 2708 | 2014-10-15 | 101,789,066 | 956,600 | 15.6984 | 648,405,300 | 2014-09-30 |
| 2709 | 2014-10-14 | 100,832,466 | 1,310,000 | 15.5508 | 648,405,300 | 2014-09-30 |
| 2710 | 2014-10-13 | 99,522,466 | 615,000 | 15.3488 | 648,405,300 | 2014-09-30 |
| 2711 | 2014-10-10 | 98,907,466 | 710,000 | 15.2540 | 648,405,300 | 2014-09-30 |
| 2712 | 2014-10-09 | 98,197,466 | -55,000 | 15.1445 | 648,405,300 | 2014-09-30 |
| 2713 | 2014-10-08 | 98,252,466 | 200,000 | 15.1529 | 648,405,300 | 2014-09-30 |
| 2714 | 2014-10-07 | 98,052,466 | 375,000 | 15.1221 | 648,405,300 | 2014-09-30 |
| 2715 | 2014-10-06 | 97,677,466 | 1,767,000 | 15.0643 | 648,405,300 | 2014-09-30 |
| 2716 | 2014-10-03 | 95,910,466 | 1,160,800 | 14.7917 | 648,405,300 | 2014-09-30 |
| 2717 | 2014-09-30 | 94,749,666 | 235,000 | 14.6127 | 648,405,300 | 2014-09-30 |
| 2718 | 2014-09-29 | 94,514,666 | 170,000 | 14.5765 | 648,405,300 | 2014-08-31 |
| 2719 | 2014-09-26 | 94,344,666 | 185,000 | 14.5503 | 648,405,300 | 2014-08-31 |
| 2720 | 2014-09-25 | 94,159,666 | 390,000 | 14.5217 | 648,405,300 | 2014-08-31 |
| 2721 | 2014-09-24 | 93,769,666 | -165,000 | 14.4616 | 648,405,300 | 2014-08-31 |
| 2722 | 2014-09-23 | 93,934,666 | 0 | 14.4870 | 648,405,300 | 2014-08-31 |
| 2723 | 2014-09-22 | 93,934,666 | 5,000 | 14.4870 | 648,405,300 | 2014-08-31 |
| 2724 | 2014-09-19 | 93,929,666 | 4,000 | 14.4863 | 648,405,300 | 2014-08-31 |
| 2725 | 2014-09-18 | 93,925,666 | -60,000 | 14.4856 | 648,405,300 | 2014-08-31 |
| 2726 | 2014-09-17 | 93,985,666 | -17,600 | 14.4949 | 648,405,300 | 2014-08-31 |
| 2727 | 2014-09-16 | 94,003,266 | 30,000 | 14.4976 | 648,405,300 | 2014-08-31 |
| 2728 | 2014-09-15 | 93,973,266 | -25,000 | 14.4930 | 648,405,300 | 2014-08-31 |
| 2729 | 2014-09-12 | 93,998,266 | 75,798 | 14.4968 | 648,405,300 | 2014-08-31 |
| 2730 | 2014-09-11 | 93,922,468 | 35,000 | 14.4851 | 648,405,300 | 2014-08-31 |
| 2731 | 2014-09-10 | 93,887,468 | -360,000 | 14.4798 | 648,405,300 | 2014-08-31 |
| 2732 | 2014-09-08 | 94,247,468 | -24,334 | 14.5353 | 648,405,300 | 2014-08-31 |
| 2733 | 2014-09-05 | 94,271,802 | -95,000 | 14.5390 | 648,405,300 | 2014-08-31 |
| 2734 | 2014-09-04 | 94,366,802 | 145,000 | 14.5537 | 648,405,300 | 2014-08-31 |
| 2735 | 2014-09-03 | 94,221,802 | -30,000 | 14.5313 | 648,405,300 | 2014-08-31 |
| 2736 | 2014-09-02 | 94,251,802 | 40,000 | 14.5359 | 648,405,300 | 2014-08-31 |
| 2737 | 2014-09-01 | 94,211,802 | 50,000 | 14.5298 | 648,405,300 | 2014-08-31 |
| 2738 | 2014-08-29 | 94,161,802 | 0 | 14.5221 | 648,405,300 | 2014-07-31 |
| 2739 | 2014-08-28 | 94,161,802 | -40,000 | 14.5221 | 648,405,300 | 2014-07-31 |
| 2740 | 2014-08-27 | 94,201,802 | 105,000 | 14.5282 | 648,405,300 | 2014-07-31 |
| 2741 | 2014-08-26 | 94,096,802 | 2,800 | 14.5120 | 648,405,300 | 2014-07-31 |
| 2742 | 2014-08-25 | 94,094,002 | -95,000 | 14.5116 | 648,405,300 | 2014-07-31 |
| 2743 | 2014-08-22 | 94,189,002 | -100,000 | 14.5263 | 648,405,300 | 2014-07-31 |
| 2744 | 2014-08-21 | 94,289,002 | 50,000 | 14.5417 | 648,405,300 | 2014-07-31 |
| 2745 | 2014-08-20 | 94,239,002 | -40,000 | 14.5340 | 648,405,300 | 2014-07-31 |
| 2746 | 2014-08-19 | 94,279,002 | -35,000 | 14.5401 | 648,405,300 | 2014-07-31 |
| 2747 | 2014-08-18 | 94,314,002 | -40,000 | 14.5455 | 648,405,300 | 2014-07-31 |
| 2748 | 2014-08-15 | 94,354,002 | -15,000 | 14.5517 | 648,405,300 | 2014-07-31 |
| 2749 | 2014-08-14 | 94,369,002 | -60,000 | 14.5540 | 648,405,300 | 2014-07-31 |
| 2750 | 2014-08-13 | 94,429,002 | 50,000 | 14.5633 | 648,405,300 | 2014-07-31 |
| 2751 | 2014-08-12 | 94,379,002 | 4,400 | 14.5556 | 648,405,300 | 2014-07-31 |
| 2752 | 2014-08-11 | 94,374,602 | -90,000 | 14.5549 | 648,405,300 | 2014-07-31 |
| 2753 | 2014-08-08 | 94,464,602 | -35,064 | 14.5688 | 648,405,300 | 2014-07-31 |
| 2754 | 2014-08-07 | 94,499,666 | -375,000 | 14.5742 | 648,405,300 | 2014-07-31 |
| 2755 | 2014-08-06 | 94,874,666 | 21,400 | 14.6320 | 648,405,300 | 2014-07-31 |
| 2756 | 2014-08-05 | 94,853,266 | -93,600 | 14.6287 | 648,405,300 | 2014-07-31 |
| 2757 | 2014-08-04 | 94,946,866 | 53,000 | 14.6431 | 648,405,300 | 2014-07-31 |
| 2758 | 2014-08-01 | 94,893,866 | 0 | 14.6350 | 648,405,300 | 2014-07-31 |
| 2759 | 2014-07-31 | 94,893,866 | -115,000 | 14.6350 | 648,405,300 | 2014-07-31 |
| 2760 | 2014-07-30 | 95,008,866 | -17,334 | 14.6527 | 648,405,300 | 2014-06-30 |
| 2761 | 2014-07-29 | 95,026,200 | 87,400 | 14.6554 | 648,405,300 | 2014-06-30 |
| 2762 | 2014-07-28 | 94,938,800 | 339,335 | 14.6419 | 648,405,300 | 2014-06-30 |
| 2763 | 2014-07-25 | 94,599,465 | -17,334 | 14.5896 | 648,405,300 | 2014-06-30 |
| 2764 | 2014-07-24 | 94,616,799 | 595,000 | 14.5922 | 648,405,300 | 2014-06-30 |
| 2765 | 2014-07-23 | 94,021,799 | -25,000 | 14.5005 | 648,405,300 | 2014-06-30 |
| 2766 | 2014-07-22 | 94,046,799 | 220,000 | 14.5043 | 648,405,300 | 2014-06-30 |
| 2767 | 2014-07-21 | 93,826,799 | 20,533 | 14.4704 | 648,405,300 | 2014-06-30 |
| 2768 | 2014-07-18 | 93,806,266 | -209,600 | 14.4672 | 648,405,300 | 2014-06-30 |
| 2769 | 2014-07-17 | 94,015,866 | -100,000 | 14.4996 | 648,405,300 | 2014-06-30 |
| 2770 | 2014-07-16 | 94,115,866 | -90,000 | 14.5150 | 648,405,300 | 2014-06-30 |
| 2771 | 2014-07-15 | 94,205,866 | 150,000 | 14.5289 | 648,405,300 | 2014-06-30 |
| 2772 | 2014-07-14 | 94,055,866 | 0 | 14.5057 | 648,405,300 | 2014-06-30 |
| 2773 | 2014-07-11 | 94,055,866 | 5,000 | 14.5057 | 648,405,300 | 2014-06-30 |
| 2774 | 2014-07-10 | 94,050,866 | 125,000 | 14.5050 | 648,405,300 | 2014-06-30 |
| 2775 | 2014-07-09 | 93,925,866 | 284,600 | 14.4857 | 648,405,300 | 2014-06-30 |
| 2776 | 2014-07-08 | 93,641,266 | 35,000 | 14.4418 | 648,405,300 | 2014-06-30 |
| 2777 | 2014-07-07 | 93,606,266 | -130,000 | 14.4364 | 648,405,300 | 2014-06-30 |
| 2778 | 2014-07-04 | 93,736,266 | -170,000 | 14.4564 | 648,405,300 | 2014-06-30 |
| 2779 | 2014-07-03 | 93,906,266 | 170,000 | 14.4826 | 648,405,300 | 2014-06-30 |
| 2780 | 2014-07-02 | 93,736,266 | -10,000 | 14.4564 | 648,405,300 | 2014-06-30 |
| 2781 | 2014-06-30 | 93,746,266 | 180,000 | 14.4580 | 648,405,300 | 2014-06-30 |
| 2782 | 2014-06-27 | 93,566,266 | 30,000 | 14.4302 | 648,405,300 | 2014-05-31 |
| 2783 | 2014-06-26 | 93,536,266 | 35,000 | 14.4256 | 648,405,300 | 2014-05-31 |
| 2784 | 2014-06-25 | 93,501,266 | -187,800 | 14.4202 | 648,405,300 | 2014-05-31 |
| 2785 | 2014-06-24 | 93,689,066 | 5,000 | 14.4492 | 648,405,300 | 2014-05-31 |
| 2786 | 2014-06-23 | 93,684,066 | 20,000 | 14.4484 | 648,405,300 | 2014-05-31 |
| 2787 | 2014-06-20 | 93,664,066 | -13,000 | 14.4453 | 648,405,300 | 2014-05-31 |
| 2788 | 2014-06-19 | 93,677,066 | 15,000 | 14.4473 | 648,405,300 | 2014-05-31 |
| 2789 | 2014-06-18 | 93,662,066 | -90,000 | 14.4450 | 648,405,300 | 2014-05-31 |
| 2790 | 2014-06-17 | 93,752,066 | -275,000 | 14.4589 | 648,405,300 | 2014-05-31 |
| 2791 | 2014-06-16 | 94,027,066 | -15,000 | 14.5013 | 648,405,300 | 2014-05-31 |
| 2792 | 2014-06-13 | 94,042,066 | -247,596 | 14.5036 | 648,405,300 | 2014-05-31 |
| 2793 | 2014-06-12 | 94,289,662 | 110,000 | 14.5418 | 648,405,300 | 2014-05-31 |
| 2794 | 2014-06-11 | 94,179,662 | 15,000 | 14.5248 | 648,405,300 | 2014-05-31 |
| 2795 | 2014-06-10 | 94,164,662 | 65,000 | 14.5225 | 648,405,300 | 2014-05-31 |
| 2796 | 2014-06-09 | 94,099,662 | 220,266 | 14.5125 | 648,405,300 | 2014-05-31 |
| 2797 | 2014-06-06 | 93,879,396 | -15,000 | 14.4785 | 648,405,300 | 2014-05-31 |
| 2798 | 2014-06-05 | 93,894,396 | 269,600 | 14.4808 | 648,405,300 | 2014-05-31 |
| 2799 | 2014-06-04 | 93,624,796 | 45,000 | 14.4392 | 648,405,300 | 2014-05-31 |
| 2800 | 2014-06-03 | 93,579,796 | -135,000 | 14.4323 | 648,405,300 | 2014-05-31 |
| 2801 | 2014-05-30 | 93,714,796 | 0 | 14.4531 | 648,405,300 | 2014-04-30 |
| 2802 | 2014-05-29 | 93,714,796 | 20,000 | 14.4531 | 648,405,300 | 2014-04-30 |
| 2803 | 2014-05-28 | 93,694,796 | -30,000 | 14.4500 | 648,405,300 | 2014-04-30 |
| 2804 | 2014-05-27 | 93,724,796 | 10,000 | 14.4547 | 648,405,300 | 2014-04-30 |
| 2805 | 2014-05-26 | 93,714,796 | 0 | 14.4531 | 648,405,300 | 2014-04-30 |
| 2806 | 2014-05-23 | 93,714,796 | 35,000 | 14.4531 | 648,405,300 | 2014-04-30 |
| 2807 | 2014-05-22 | 93,679,796 | 147,800 | 14.4477 | 648,405,300 | 2014-04-30 |
| 2808 | 2014-05-21 | 93,531,996 | 55,000 | 14.4249 | 648,405,300 | 2014-04-30 |
| 2809 | 2014-05-20 | 93,476,996 | 70,000 | 14.4164 | 648,405,300 | 2014-04-30 |
| 2810 | 2014-05-19 | 93,406,996 | 5,000 | 14.4056 | 648,405,300 | 2014-04-30 |
| 2811 | 2014-05-16 | 93,401,996 | 35,000 | 14.4049 | 648,405,300 | 2014-04-30 |
| 2812 | 2014-05-15 | 93,366,996 | 60,000 | 14.3995 | 648,405,300 | 2014-04-30 |
| 2813 | 2014-05-14 | 93,306,996 | 35,000 | 14.3902 | 648,405,300 | 2014-04-30 |
| 2814 | 2014-05-13 | 93,271,996 | 188,000 | 14.3848 | 648,405,300 | 2014-04-30 |
| 2815 | 2014-05-12 | 93,083,996 | -50,000 | 14.3558 | 648,405,300 | 2014-04-30 |
| 2816 | 2014-05-10 | 93,133,996 | 0 | 14.3635 | 648,405,300 | 2014-04-30 |
| 2817 | 2014-05-09 | 93,133,996 | -97,334 | 14.3635 | 648,405,300 | 2014-04-30 |
| 2818 | 2014-05-08 | 93,231,330 | 0 | 14.3786 | 648,405,300 | 2014-04-30 |
| 2819 | 2014-05-07 | 93,231,330 | 0 | 14.3786 | 648,405,300 | 2014-04-30 |
| 2820 | 2014-05-05 | 93,231,330 | -115,000 | 14.3786 | 648,405,300 | 2014-04-30 |
| 2821 | 2014-05-02 | 93,346,330 | -10,000 | 14.3963 | 648,405,300 | 2014-04-30 |
| 2822 | 2014-04-30 | 93,356,330 | 100,000 | 14.3978 | 648,405,300 | 2014-04-30 |
| 2823 | 2014-04-29 | 93,256,330 | 15,000 | 14.3824 | 648,405,300 | 2014-03-31 |
| 2824 | 2014-04-28 | 93,241,330 | 50,000 | 14.3801 | 648,405,300 | 2014-03-31 |
| 2825 | 2014-04-25 | 93,191,330 | 15,000 | 14.3724 | 648,405,300 | 2014-03-31 |
| 2826 | 2014-04-24 | 93,176,330 | 100,000 | 14.3701 | 648,405,300 | 2014-03-31 |
| 2827 | 2014-04-23 | 93,076,330 | -15,000 | 14.3547 | 648,405,300 | 2014-03-31 |
| 2828 | 2014-04-22 | 93,091,330 | 165,000 | 14.3570 | 648,405,300 | 2014-03-31 |
| 2829 | 2014-04-17 | 92,926,330 | -136,000 | 14.3315 | 648,405,300 | 2014-03-31 |
| 2830 | 2014-04-16 | 93,062,330 | -205,000 | 14.3525 | 648,405,300 | 2014-03-31 |
| 2831 | 2014-04-15 | 93,267,330 | -80,000 | 14.3841 | 648,405,300 | 2014-03-31 |
| 2832 | 2014-04-14 | 93,347,330 | -255,000 | 14.3964 | 648,405,300 | 2014-03-31 |
| 2833 | 2014-04-11 | 93,602,330 | 45,000 | 14.4358 | 648,405,300 | 2014-03-31 |
| 2834 | 2014-04-10 | 93,557,330 | -2,063,300 | 14.4288 | 648,405,300 | 2014-03-31 |
| 2835 | 2014-04-09 | 95,620,630 | 711,600 | 14.7470 | 648,405,300 | 2014-03-31 |
| 2836 | 2014-04-08 | 94,909,030 | 262,000 | 14.6373 | 648,405,300 | 2014-03-31 |
| 2837 | 2014-04-07 | 94,647,030 | 227,200 | 14.5969 | 648,405,300 | 2014-03-31 |
| 2838 | 2014-04-04 | 94,419,830 | 150,000 | 14.5619 | 648,405,300 | 2014-03-31 |
| 2839 | 2014-04-03 | 94,269,830 | -30,000 | 14.5387 | 648,405,300 | 2014-03-31 |
| 2840 | 2014-04-02 | 94,299,830 | 30,000 | 14.5433 | 648,405,300 | 2014-03-31 |
| 2841 | 2014-04-01 | 94,269,830 | 0 | 14.5387 | 648,405,300 | 2014-03-31 |
| 2842 | 2014-03-31 | 94,269,830 | 120,200 | 14.5387 | 648,405,300 | 2014-03-31 |
| 2843 | 2014-03-28 | 94,149,630 | -140,000 | 14.5202 | 648,405,300 | 2014-02-28 |
| 2844 | 2014-03-27 | 94,289,630 | -185,000 | 14.5418 | 648,405,300 | 2014-02-28 |
| 2845 | 2014-03-26 | 94,474,630 | 272,866 | 14.5703 | 648,405,300 | 2014-02-28 |
| 2846 | 2014-03-25 | 94,201,764 | -400,000 | 14.5282 | 648,405,300 | 2014-02-28 |
| 2847 | 2014-03-24 | 94,601,764 | -260,000 | 14.5899 | 648,405,300 | 2014-02-28 |
| 2848 | 2014-03-21 | 94,861,764 | -1,375,000 | 14.6300 | 648,405,300 | 2014-02-28 |
| 2849 | 2014-03-20 | 96,236,764 | -284,600 | 14.8421 | 648,405,300 | 2014-02-28 |
| 2850 | 2014-03-19 | 96,521,364 | 97,000 | 14.8860 | 648,405,300 | 2014-02-28 |
| 2851 | 2014-03-18 | 96,424,364 | -147,000 | 14.8710 | 648,405,300 | 2014-02-28 |
| 2852 | 2014-03-17 | 96,571,364 | 225,200 | 14.8937 | 648,405,300 | 2014-02-28 |
| 2853 | 2014-03-14 | 96,346,164 | 174,400 | 14.8589 | 648,405,300 | 2014-02-28 |
| 2854 | 2014-03-13 | 96,171,764 | -190,600 | 14.8320 | 648,405,300 | 2014-02-28 |
| 2855 | 2014-03-12 | 96,362,364 | -105,000 | 14.8614 | 648,405,300 | 2014-02-28 |
| 2856 | 2014-03-11 | 96,467,364 | 984,100 | 14.8776 | 648,405,300 | 2014-02-28 |
| 2857 | 2014-03-10 | 95,483,264 | 1,681,600 | 14.7259 | 648,405,300 | 2014-02-28 |
| 2858 | 2014-03-07 | 93,801,664 | 5,000 | 14.4665 | 648,405,300 | 2014-02-28 |
| 2859 | 2014-03-06 | 93,796,664 | 1,180,000 | 14.4657 | 648,405,300 | 2014-02-28 |
| 2860 | 2014-03-05 | 92,616,664 | -157,600 | 14.2838 | 648,405,300 | 2014-02-28 |
| 2861 | 2014-03-04 | 92,774,264 | -447,601 | 14.3081 | 648,405,300 | 2014-02-28 |
| 2862 | 2014-03-03 | 93,221,865 | 1,797,600 | 14.3771 | 648,405,300 | 2014-02-28 |
| 2863 | 2014-02-28 | 91,424,265 | 300,000 | 14.0999 | 648,405,300 | 2014-02-28 |
| 2864 | 2014-02-27 | 91,124,265 | 689,000 | 14.0536 | 648,405,300 | 2014-01-31 |
| 2865 | 2014-02-26 | 90,435,265 | -10,000 | 13.9473 | 648,405,300 | 2014-01-31 |
| 2866 | 2014-02-25 | 90,445,265 | 4,503 | 13.9489 | 648,405,300 | 2014-01-31 |
| 2867 | 2014-02-24 | 90,440,762 | -10,000 | 13.9482 | 648,405,300 | 2014-01-31 |
| 2868 | 2014-02-21 | 90,450,762 | 0 | 13.9497 | 648,405,300 | 2014-01-31 |
| 2869 | 2014-02-20 | 90,450,762 | -55,000 | 13.9497 | 648,405,300 | 2014-01-31 |
| 2870 | 2014-02-19 | 90,505,762 | -15,000 | 13.9582 | 648,405,300 | 2014-01-31 |
| 2871 | 2014-02-18 | 90,520,762 | 0 | 13.9605 | 648,405,300 | 2014-01-31 |
| 2872 | 2014-02-17 | 90,520,762 | 50,000 | 13.9605 | 648,405,300 | 2014-01-31 |
| 2873 | 2014-02-14 | 90,470,762 | -50,000 | 13.9528 | 648,405,300 | 2014-01-31 |
| 2874 | 2014-02-13 | 90,520,762 | -12,600 | 13.9605 | 648,405,300 | 2014-01-31 |
| 2875 | 2014-02-12 | 90,533,362 | -15,000 | 13.9625 | 648,405,300 | 2014-01-31 |
| 2876 | 2014-02-11 | 90,548,362 | -130,000 | 13.9648 | 648,405,300 | 2014-01-31 |
| 2877 | 2014-02-10 | 90,678,362 | 9,000 | 13.9848 | 648,405,300 | 2014-01-31 |
| 2878 | 2014-02-07 | 90,669,362 | -80,000 | 13.9834 | 648,405,300 | 2014-01-31 |
| 2879 | 2014-02-06 | 90,749,362 | -35,000 | 13.9958 | 648,405,300 | 2014-01-31 |
| 2880 | 2014-02-05 | 90,784,362 | -30,000 | 14.0012 | 648,405,300 | 2014-01-31 |
| 2881 | 2014-02-04 | 90,814,362 | 0 | 14.0058 | 648,405,300 | 2014-01-31 |
| 2882 | 2014-01-30 | 90,814,362 | 0 | 14.0058 | 648,405,300 | 2013-12-31 |
| 2883 | 2014-01-29 | 90,814,362 | -15,000 | 14.0058 | 648,405,300 | 2013-12-31 |
| 2884 | 2014-01-28 | 90,829,362 | 0 | 14.0081 | 648,405,300 | 2013-12-31 |
| 2885 | 2014-01-27 | 90,829,362 | 70,000 | 14.0081 | 648,405,300 | 2013-12-31 |
| 2886 | 2014-01-24 | 90,759,362 | 20,000 | 13.9973 | 648,405,300 | 2013-12-31 |
| 2887 | 2014-01-23 | 90,739,362 | -180,000 | 13.9942 | 648,405,300 | 2013-12-31 |
| 2888 | 2014-01-22 | 90,919,362 | -171,400 | 14.0220 | 648,405,300 | 2013-12-31 |
| 2889 | 2014-01-21 | 91,090,762 | 26,400 | 14.0484 | 648,405,300 | 2013-12-31 |
| 2890 | 2014-01-20 | 91,064,362 | 25,600 | 14.0444 | 648,405,300 | 2013-12-31 |
| 2891 | 2014-01-17 | 91,038,762 | 125,000 | 14.0404 | 648,405,300 | 2013-12-31 |
| 2892 | 2014-01-16 | 90,913,762 | -170,000 | 14.0211 | 648,405,300 | 2013-12-31 |
| 2893 | 2014-01-15 | 91,083,762 | 41,200 | 14.0474 | 648,405,300 | 2013-12-31 |
| 2894 | 2014-01-14 | 91,042,562 | 31,000 | 14.0410 | 648,405,300 | 2013-12-31 |
| 2895 | 2014-01-13 | 91,011,562 | 703,400 | 14.0362 | 648,405,300 | 2013-12-31 |
| 2896 | 2014-01-10 | 90,308,162 | -470,000 | 13.9277 | 648,405,300 | 2013-12-31 |
| 2897 | 2014-01-09 | 90,778,162 | -9,200 | 14.0002 | 648,405,300 | 2013-12-31 |
| 2898 | 2014-01-08 | 90,787,362 | 26,000 | 14.0016 | 648,405,300 | 2013-12-31 |
| 2899 | 2014-01-07 | 90,761,362 | 0 | 13.9976 | 648,405,300 | 2013-12-31 |
| 2900 | 2014-01-06 | 90,761,362 | 15,103 | 13.9976 | 648,405,300 | 2013-12-31 |
| 2901 | 2014-01-03 | 90,746,259 | 180,000 | 13.9953 | 648,405,300 | 2013-12-31 |
| 2902 | 2014-01-02 | 90,566,259 | 9,400 | 13.9675 | 648,405,300 | 2013-12-31 |
| 2903 | 2013-12-31 | 90,556,859 | 0 | 13.9661 | 648,405,300 | 2013-12-31 |
| 2904 | 2013-12-30 | 90,556,859 | -24,200 | 13.9661 | 648,405,300 | 2013-11-30 |
| 2905 | 2013-12-27 | 90,581,059 | 50,000 | 13.9698 | 648,405,300 | 2013-11-30 |
| 2906 | 2013-12-24 | 90,531,059 | 0 | 13.9621 | 648,405,300 | 2013-11-30 |
| 2907 | 2013-12-23 | 90,531,059 | -40,000 | 13.9621 | 648,405,300 | 2013-11-30 |
| 2908 | 2013-12-20 | 90,571,059 | 0 | 13.9683 | 648,405,300 | 2013-11-30 |
| 2909 | 2013-12-19 | 90,571,059 | 0 | 13.9683 | 648,405,300 | 2013-11-30 |
| 2910 | 2013-12-18 | 90,571,059 | 0 | 13.9683 | 648,405,300 | 2013-11-30 |
| 2911 | 2013-12-17 | 90,571,059 | 75,000 | 13.9683 | 648,405,300 | 2013-11-30 |
| 2912 | 2013-12-16 | 90,496,059 | 20,000 | 13.9567 | 648,405,300 | 2013-11-30 |
| 2913 | 2013-12-13 | 90,476,059 | -20,000 | 13.9536 | 648,405,300 | 2013-11-30 |
| 2914 | 2013-12-12 | 90,496,059 | -20,000 | 13.9567 | 648,405,300 | 2013-11-30 |
| 2915 | 2013-12-11 | 90,516,059 | 177,800 | 13.9598 | 648,405,300 | 2013-11-30 |
| 2916 | 2013-12-10 | 90,338,259 | 32,000 | 13.9324 | 648,405,300 | 2013-11-30 |
| 2917 | 2013-12-09 | 90,306,259 | 15,000 | 13.9274 | 648,405,300 | 2013-11-30 |
| 2918 | 2013-12-06 | 90,291,259 | 10,000 | 13.9251 | 648,405,300 | 2013-11-30 |
| 2919 | 2013-12-05 | 90,281,259 | 0 | 13.9236 | 648,405,300 | 2013-11-30 |
| 2920 | 2013-12-04 | 90,281,259 | -11,000 | 13.9236 | 648,405,300 | 2013-11-30 |
| 2921 | 2013-12-03 | 90,292,259 | -49,000 | 13.9253 | 648,405,300 | 2013-11-30 |
| 2922 | 2013-12-02 | 90,341,259 | 90,000 | 13.9328 | 648,405,300 | 2013-11-30 |
| 2923 | 2013-11-29 | 90,251,259 | 21,000 | 13.9190 | 648,405,300 | 2013-10-31 |
| 2924 | 2013-11-28 | 90,230,259 | 100,000 | 13.9157 | 648,405,300 | 2013-10-31 |
| 2925 | 2013-11-27 | 90,130,259 | -40,000 | 13.9003 | 648,405,300 | 2013-10-31 |
| 2926 | 2013-11-26 | 90,170,259 | -287,134 | 13.9065 | 648,405,300 | 2013-10-31 |
| 2927 | 2013-11-25 | 90,457,393 | -1,600 | 13.9507 | 648,405,300 | 2013-10-31 |
| 2928 | 2013-11-22 | 90,458,993 | -66,200 | 13.9510 | 648,405,300 | 2013-10-31 |
| 2929 | 2013-11-21 | 90,525,193 | 0 | 13.9612 | 648,405,300 | 2013-10-31 |
| 2930 | 2013-11-20 | 90,525,193 | -166,000 | 13.9612 | 648,405,300 | 2013-10-31 |
| 2931 | 2013-11-19 | 90,691,193 | -10,000 | 13.9868 | 648,405,300 | 2013-10-31 |
| 2932 | 2013-11-18 | 90,701,193 | -95,000 | 13.9883 | 648,405,300 | 2013-10-31 |
| 2933 | 2013-11-15 | 90,796,193 | 242,800 | 14.0030 | 648,405,300 | 2013-10-31 |
| 2934 | 2013-11-14 | 90,553,393 | 109,400 | 13.9656 | 648,405,300 | 2013-10-31 |
| 2935 | 2013-11-13 | 90,443,993 | 65,000 | 13.9487 | 648,405,300 | 2013-10-31 |
| 2936 | 2013-11-12 | 90,378,993 | 9,000 | 13.9387 | 648,405,300 | 2013-10-31 |
| 2937 | 2013-11-11 | 90,369,993 | -99,600 | 13.9373 | 648,405,300 | 2013-10-31 |
| 2938 | 2013-11-08 | 90,469,593 | -180,000 | 13.9526 | 648,405,300 | 2013-10-31 |
| 2939 | 2013-11-07 | 90,649,593 | -275,000 | 13.9804 | 648,405,300 | 2013-10-31 |
| 2940 | 2013-11-06 | 90,924,593 | -81,600 | 14.0228 | 648,405,300 | 2013-10-31 |
| 2941 | 2013-11-05 | 91,006,193 | -215,000 | 14.0354 | 648,405,300 | 2013-10-31 |
| 2942 | 2013-11-04 | 91,221,193 | 0 | 14.0685 | 648,405,300 | 2013-10-31 |
| 2943 | 2013-11-01 | 91,221,193 | 44,800 | 14.0685 | 648,405,300 | 2013-10-31 |
| 2944 | 2013-10-31 | 91,176,393 | -490,000 | 14.0616 | 648,405,300 | 2013-10-31 |
| 2945 | 2013-10-30 | 91,666,393 | -69,600 | 14.1372 | 648,405,300 | 2013-10-11 |
| 2946 | 2013-10-29 | 91,735,993 | -89,800 | 14.1479 | 648,405,300 | 2013-10-11 |
| 2947 | 2013-10-28 | 91,825,793 | 89,000 | 14.1618 | 648,405,300 | 2013-10-11 |
| 2948 | 2013-10-25 | 91,736,793 | 968,400 | 14.1481 | 648,405,300 | 2013-10-11 |
| 2949 | 2013-10-24 | 90,768,393 | 987,533 | 13.9987 | 648,405,300 | 2013-10-11 |
| 2950 | 2013-10-23 | 89,780,860 | -29,807 | 13.8464 | 648,405,300 | 2013-10-11 |
| 2951 | 2013-10-22 | 89,810,667 | -482,200 | 13.8510 | 648,405,300 | 2013-10-11 |
| 2952 | 2013-10-21 | 90,292,867 | -302,400 | 13.9254 | 648,405,300 | 2013-10-11 |
| 2953 | 2013-10-18 | 90,595,267 | -425,600 | 13.9720 | 648,405,300 | 2013-10-11 |
| 2954 | 2013-10-17 | 91,020,867 | -1,457,200 | 14.0377 | 648,405,300 | 2013-10-11 |
| 2955 | 2013-10-16 | 92,478,067 | 1,072,431 | 14.2624 | 648,405,300 | 2013-10-11 |
| 2956 | 2013-10-15 | 91,405,636 | 80 | 14.0970 | 648,405,300 | 2013-10-11 |
| 2957 | 2013-10-11 | 91,405,556 | 14.0970 | 648,405,300 | 2013-10-11 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy